Ticker: VINAX CUSIP: 92204A819 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,815 | $738 | — | — |
| Q3 2025 | 4,897 | $745 | — | — |
| Q2 2025 | 4,927 | $709 | — | — |
| Q1 2025 | 4,959 | $631 | — | — |
| Q4 2024 | 2,532 | $331 | — | — |
| Q3 2024 | 2,603 | $348 | — | — |
| Q2 2024 | 2,636 | $319 | — | — |