Ticker: VMRXX CUSIP: 922906508 Class: MM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,312 | $62 | — | — |
| Q3 2025 | 61,915 | $62 | — | — |
| Q2 2025 | 61,273 | $61 | — | — |
| Q1 2025 | 60,415 | $60 | — | — |
| Q4 2024 | 1,011,399 | $1,011 | — | — |