Ticker: VTRIX CUSIP: 921939203 Class: INTL VALUE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,826 | $281 | — | — |
| Q3 2025 | 6,674 | $311 | — | — |
| Q2 2025 | 6,674 | $290 | — | — |
| Q1 2025 | 6,674 | $262 | — | — |
| Q4 2024 | 6,674 | $251 | — | — |
| Q3 2024 | 6,805 | $306 | — | — |
| Q2 2024 | 5,219 | $216 | — | — |