Ticker: VUIAX CUSIP: 92204A769 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,752 | $441 | — | — |
| Q3 2025 | 4,824 | $458 | — | — |
| Q2 2025 | 4,842 | $428 | — | — |
| Q1 2025 | 4,883 | $418 | — | — |
| Q4 2024 | 5,582 | $458 | — | — |
| Q3 2024 | 5,746 | $502 | — | — |
| Q2 2024 | 5,801 | $430 | — | — |