Ticker: VUIAX CUSIP: 92204A769 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,723 | $1 | — | — |
| Q3 2022 | 17,304 | $1,234 | — | — |
| Q2 2022 | 21,242 | $1,624 | — | — |
| Q1 2022 | 21,242 | $1,723 | — | — |
| Q4 2021 | 21,242 | $1,666 | — | — |
| Q3 2021 | 21,242 | $1,483 | — | — |
| Q2 2021 | 21,242 | $1,479 | — | — |
| Q1 2021 | 21,242 | $1,496 | — | — |
| Q4 2020 | 21,242 | $1,462 | — | — |
| Q3 2020 | 25,327 | $1,640 | — | — |