Ticker: VTMGX CUSIP: 921943809 Class: DEV MKTS ADMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,070 | $2,049 | — | — |
| Q3 2025 | 104,333 | $2,014 | — | — |
| Q2 2025 | 107,908 | $1,978 | — | — |
| Q1 2025 | 123,477 | $2,018 | — | — |
| Q4 2024 | 358,699 | $5,510 | — | — |
| Q3 2024 | 367,449 | $6,236 | — | — |
| Q2 2024 | 384,035 | $6,083 | — | — |