Ticker: VMATX CUSIP: 92204X108 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,667 | $0 | — | — |
| Q3 2025 | 5,615 | $0 | — | — |
| Q2 2025 | 5,563 | $0 | — | — |
| Q2 2023 | 5,197 | $0 | — | — |
| Q1 2023 | 5,157 | $0 | — | — |
| Q4 2022 | 5,118 | $0 | — | — |