Ticker: VMLUX CUSIP: 922907886 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807,270 | $8,880 | — | — |
| Q3 2025 | 728,443 | $8,020 | — | — |
| Q2 2025 | 738,628 | $8,051 | — | — |
| Q1 2025 | 736,392 | $7,997 | — | — |
| Q4 2024 | 708,249 | $7,677 | — | — |
| Q3 2024 | 675,731 | $7,399 | — | — |
| Q2 2024 | 648,890 | $6,995 | — | — |