Ticker: VPALX CUSIP: 92204L302 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,815 | $182 | — | — |
| Q3 2025 | 16,815 | $180 | — | — |
| Q2 2025 | 16,815 | $176 | — | — |
| Q1 2025 | 20,938 | $222 | — | — |
| Q4 2024 | 20,902 | $225 | — | — |
| Q3 2024 | 20,865 | $229 | — | — |
| Q2 2024 | 20,830 | $225 | — | — |
| Q1 2024 | 21,936 | $237 | — | — |
| Q4 2023 | 21,892 | $239 | — | — |
| Q3 2023 | 16,815 | $170 | — | — |
| Q1 2023 | 16,815 | $181 | — | — |
| Q4 2022 | 16,815 | $177 | — | — |
| Q3 2022 | 16,815 | $171,348 | — | — |
| Q2 2022 | 16,815 | $179,756 | — | — |
| Q1 2022 | 16,815 | $189,845 | — | — |
| Q4 2021 | 16,815 | $203,465 | — | — |
| Q4 2017 | 45,832 | $532,109 | — | — |