Ticker: VEUSX CUSIP: 922042809 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,822 | $295 | — | — |
| Q3 2025 | 2,922 | $292 | — | — |
| Q2 2025 | 2,922 | $283 | — | — |
| Q1 2025 | 3,312 | $291 | — | — |
| Q4 2024 | 2,582 | $205 | — | — |
| Q3 2024 | 2,282 | $203 | — | — |
| Q4 2019 | 3,580 | $262 | — | — |
| Q3 2019 | 3,580 | $240 | — | — |
| Q2 2019 | 3,580 | $246 | — | — |
| Q1 2019 | 3,575 | $240 | — | — |
| Q4 2018 | 3,575 | $218 | — | — |
| Q3 2018 | 3,575 | $252 | — | — |
| Q2 2018 | 3,360 | $236 | — | — |
| Q1 2018 | 3,360 | $244 | — | — |
| Q4 2017 | 3,610 | $267 | — | — |
| Q1 2016 | 3,357 | $204 | — | — |