Ticker: VTMGX CUSIP: 921943809 Class: DEV MKTS ADMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,612 | $224 | — | — |
| Q2 2025 | 11,612 | $213 | — | — |
| Q1 2025 | 13,662 | $210 | — | — |
| Q4 2024 | 13,662 | $210 | — | — |
| Q3 2024 | 11,612 | $197 | — | — |
| Q2 2024 | 13,077 | $0 | — | — |