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 | 12,360 | $1,961 | — | — |
| Q3 2025 | 12,241 | $1,945 | — | — |
| Q2 2025 | 9,832 | $1,438 | — | — |
| Q1 2025 | 4,942 | $646 | — | — |
| Q4 2024 | 4,942 | $712 | — | — |
| Q3 2024 | 4,833 | $667 | — | — |
| Q2 2024 | 4,833 | $619 | — | — |
| Q1 2024 | 4,303 | $572 | — | — |
| Q4 2023 | 4,086 | $509 | — | — |
| Q3 2023 | 2,858 | $311 | — | — |