Ticker: VMFXX CUSIP: 922906300 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622,752 | $623 | — | — |
| Q3 2025 | 629,329 | $629 | — | — |
| Q2 2025 | 628,768 | $629 | — | — |
| Q1 2025 | 792,095 | $792 | — | — |