Ticker: VTMFX CUSIP: 921943304 Class: MFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,252 | $308 | — | — |
| Q3 2025 | 6,597 | $320 | — | — |
| Q2 2025 | 6,597 | $305 | — | — |
| Q1 2025 | 6,597 | $290 | — | — |
| Q4 2024 | 6,597 | $298 | — | — |