Ticker: VTCLX CUSIP: 921943866 Class: CAP APPREC ADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,041 | $718 | — | — |
| Q3 2025 | 1,276 | $439 | — | — |
| Q2 2025 | 1,276 | $407 | — | — |
| Q1 2025 | 1,276 | $368 | — | — |
| Q4 2024 | 1,276 | $386 | — | — |
| Q3 2024 | 1,276 | $377 | — | — |
| Q2 2024 | 1,276 | $358 | — | — |
| Q1 2024 | 1,276 | $347 | — | — |
| Q4 2023 | 1,276 | $315 | — | — |
| Q3 2023 | 1,276 | $283 | — | — |
| Q2 2023 | 1,276 | $293 | — | — |
| Q1 2023 | 1,276 | $271 | — | — |
| Q4 2022 | 1,276 | $0 | — | — |
| Q3 2022 | 1,276 | $237 | — | — |
| Q2 2022 | 1,276 | $249 | — | — |
| Q1 2022 | 1,276 | $299 | — | — |
| Q4 2021 | 1,276 | $316 | — | — |