Ticker: VTRIX CUSIP: 921939203 Class: INTL VALUE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,000 | $0 | — | — |
| Q4 2024 | 2,000 | $0 | — | — |
| Q3 2024 | 2,000 | $0 | — | — |
| Q2 2024 | 2,000 | $0 | — | — |
| Q1 2024 | 2,000 | $0 | — | — |
| Q4 2023 | 2,000 | $0 | — | — |
| Q3 2023 | 2,000 | $0 | — | — |
| Q2 2023 | 2,000 | $0 | — | — |
| Q1 2022 | 2,000 | $222 | — | — |
| Q4 2021 | 2,000 | $235 | — | — |
| Q3 2021 | 2,000 | $216 | — | — |
| Q2 2021 | 2,000 | $217 | — | — |
| Q1 2021 | 2,000 | $201 | — | — |
| Q4 2019 | 3,672 | $293 | — | — |
| Q3 2019 | 3,672 | $270 | — | — |
| Q2 2019 | 3,672 | $268 | — | — |
| Q1 2019 | 3,672 | $259 | — | — |
| Q4 2018 | 3,672 | $228 | — | — |
| Q3 2018 | 3,672 | $267 | — | — |
| Q2 2018 | 3,672 | $251 | — | — |