Ticker: VENAX CUSIP: 92204A843 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,484 | $345 | — | — |
| Q3 2025 | 5,513 | $347 | — | — |
| Q2 2025 | 5,521 | $329 | — | — |
| Q1 2025 | 5,544 | $359 | — | — |
| Q4 2024 | 5,976 | $362 | — | — |
| Q3 2024 | 6,078 | $372 | — | — |
| Q2 2024 | 6,272 | $400 | — | — |