Ticker: VEXAX CUSIP: 922908694 Class: EXTN MKT ADMIR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,108 | $1,127 | — | — |
| Q3 2025 | 7,333 | $1,165 | — | — |
| Q2 2025 | 8,276 | $1,211 | — | — |
| Q1 2025 | 8,281 | $1,083 | — | — |
| Q4 2024 | 8,329 | $1,200 | — | — |
| Q3 2024 | 8,468 | $1,169 | — | — |
| Q2 2024 | 8,566 | $1,097 | — | — |