Ticker: VMVAX CUSIP: 921937694 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,342 | $1,074 | — | — |
| Q3 2025 | 12,498 | $1,130 | — | — |
| Q2 2025 | 12,397 | $1,056 | — | — |
| Q1 2025 | 12,397 | $1,031 | — | — |
| Q4 2024 | 12,332 | $1,033 | — | — |
| Q3 2024 | 12,343 | $1,072 | — | — |
| Q2 2024 | 12,223 | $953 | — | — |
| Q1 2024 | 13,145 | $1,062 | — | — |
| Q4 2023 | 13,100 | $987 | — | — |
| Q3 2023 | 13,025 | $884 | — | — |