Ticker: VRTIX CUSIP: 92206C656 Class: MUTUAL FDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,849 | $5,203 | — | — |
| Q4 2022 | 21,663 | $6 | — | — |
| Q3 2022 | 21,928 | $5,592 | — | — |
| Q2 2022 | 22,006 | $5,760 | — | — |
| Q1 2022 | 22,871 | $7,252 | — | — |
| Q4 2021 | 25,979 | $8,921 | — | — |
| Q3 2021 | 26,887 | $9,091 | — | — |
| Q2 2021 | 27,455 | $9,729 | — | — |
| Q1 2021 | 27,567 | $9,384 | — | — |
| Q4 2020 | 30,140 | $9,119 | — | — |