Ticker: VSMAX CUSIP: 922908686 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 49,209 | $6 | — | — |
| Q3 2024 | 50,872 | $6 | — | — |
| Q2 2024 | 47,006 | $5 | — | — |
| Q1 2024 | 49,426 | $5 | — | — |
| Q4 2023 | 57,064 | $6 | — | — |
| Q3 2023 | 59,632 | $5 | — | — |
| Q2 2023 | 64,070 | $6 | — | — |
| Q1 2023 | 61,492 | $6 | — | — |
| Q4 2022 | 64,479 | $6 | — | — |
| Q3 2022 | 70,754 | $5,794 | — | — |
| Q2 2022 | 71,717 | $6,053 | — | — |
| Q1 2022 | 70,718 | $7,205 | — | — |
| Q4 2021 | 67,477 | $7,312 | — | — |
| Q3 2021 | 106,104 | $11,124 | — | — |
| Q2 2021 | 117,471 | $12,680 | — | — |
| Q1 2021 | 116,612 | $11,949 | — | — |
| Q4 2020 | 114,741 | $10,696 | — | — |
| Q3 2020 | 110,576 | $8,147 | — | — |