Ticker: VBIRX CUSIP: 921937702 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,967 | $20 | — | — |
| Q3 2025 | 1,967 | $20 | — | — |
| Q2 2025 | 1,967 | $20 | — | — |
| Q1 2025 | 1,967 | $20 | — | — |
| Q4 2024 | 1,967 | $20 | — | — |
| Q3 2024 | 1,967 | $20 | — | — |
| Q2 2024 | 1,967 | $20 | — | — |
| Q1 2024 | 1,967 | $20 | — | — |
| Q4 2023 | 1,967 | $20 | — | — |
| Q3 2023 | 1,967 | $19 | — | — |
| Q2 2023 | 1,967 | $19 | — | — |
| Q1 2023 | 1,967 | $20 | — | — |
| Q4 2022 | 1,967 | $19 | — | — |
| Q3 2022 | 1,967 | $19,296 | — | — |
| Q2 2022 | 1,967 | $19,788 | — | — |
| Q1 2022 | 1,967 | $20,083 | — | — |
| Q4 2021 | 1,967 | $20,870 | — | — |
| Q3 2021 | 1,967 | $21,126 | — | — |
| Q2 2021 | 1,967 | $21,185 | — | — |
| Q1 2021 | 1,967 | $21,185 | — | — |
| Q4 2020 | 1,967 | $21,381 | — | — |