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 | 2,274 | $800 | — | — |
| Q3 2025 | 2,274 | $781 | — | — |
| Q2 2025 | 2,274 | $725 | — | — |
| Q1 2025 | 2,274 | $655 | — | — |
| Q4 2024 | 2,274 | $688 | — | — |
| Q3 2024 | 1,038 | $307 | — | — |
| Q2 2024 | 1,038 | $291 | — | — |
| Q1 2024 | 1,038 | $282 | — | — |
| Q4 2023 | 1,271 | $314 | — | — |
| Q3 2023 | 1,271 | $282 | — | — |
| Q2 2023 | 1,271 | $292 | — | — |
| Q1 2023 | 1,271 | $269 | — | — |
| Q4 2022 | 1,271 | $251 | — | — |
| Q2 2022 | 1,038 | $202 | — | — |