Ticker: VTABX CUSIP: 92203J308 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,932 | $216 | — | — |
| Q1 2025 | 11,610 | $226 | — | — |
| Q4 2024 | 161,720 | $3,175 | — | — |
| Q3 2024 | 166,460 | $3,344 | — | — |
| Q2 2024 | 167,740 | $3,256 | — | — |