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 | 2,278 | $361 | — | — |
| Q3 2025 | 2,275 | $361 | — | — |
| Q2 2025 | 2,272 | $332 | — | — |
| Q1 2025 | 2,269 | $297 | — | — |
| Q4 2024 | 2,265 | $326 | — | — |
| Q3 2024 | 2,262 | $312 | — | — |
| Q2 2024 | 2,260 | $289 | — | — |
| Q1 2024 | 2,256 | $300 | — | — |
| Q4 2023 | 2,254 | $281 | — | — |
| Q3 2023 | 2,249 | $245 | — | — |
| Q2 2023 | 2,246 | $254 | — | — |
| Q1 2023 | 2,242 | $239 | — | — |