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 | 2,689 | $0 | — | — |
| Q3 2025 | 2,269 | $0 | — | — |
| Q2 2025 | 2,269 | $0 | — | — |
| Q1 2025 | 2,269 | $0 | — | — |
| Q4 2024 | 2,269 | $0 | — | — |
| Q3 2024 | 2,091 | $0 | — | — |
| Q2 2024 | 2,091 | $0 | — | — |
| Q1 2024 | 2,091 | $0 | — | — |
| Q4 2023 | 2,091 | $0 | — | — |
| Q3 2023 | 2,033 | $0 | — | — |
| Q2 2023 | 2,033 | $0 | — | — |
| Q1 2023 | 2,033 | $0 | — | — |
| Q4 2022 | 2,033 | $0 | — | — |
| Q3 2022 | 1,978 | $62 | — | — |