Ticker: VTABX CUSIP: 92203J308 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,847 | $0 | — | — |
| Q3 2025 | 13,975 | $0 | — | — |
| Q2 2025 | 13,895 | $0 | — | — |
| Q2 2023 | 21,277 | $0 | — | — |
| Q1 2023 | 21,968 | $0 | — | — |
| Q4 2022 | 22,259 | $0 | — | — |