Ticker: VSBSX CUSIP: 92206C300 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747 | $15 | — | — |
| Q3 2025 | 738 | $14 | — | — |
| Q2 2025 | 730 | $14 | — | — |
| Q1 2025 | 723 | $14 | — | — |
| Q4 2024 | 718 | $14 | — | — |
| Q3 2024 | 708 | $14 | — | — |
| Q2 2024 | 701 | $14 | — | — |
| Q1 2024 | 696 | $13 | — | — |
| Q4 2023 | 689 | $13 | — | — |
| Q3 2023 | 680 | $13 | — | — |
| Q2 2023 | 674 | $13 | — | — |
| Q1 2023 | 669 | $13 | — | — |
| Q4 2022 | 666 | $13 | — | — |
| Q3 2022 | 662 | $12,737 | — | — |