Ticker: VTAPX CUSIP: 922020706 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617 | $0 | — | — |
| Q3 2025 | 600 | $0 | — | — |
| Q2 2025 | 595 | $0 | — | — |
| Q2 2023 | 2,215 | $0 | — | — |
| Q1 2023 | 2,470 | $0 | — | — |
| Q4 2022 | 2,470 | $0 | — | — |