Ticker: VEXAX CUSIP: 922908694 Class: EXTN MKT ADMIR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,979 | $0 | — | — |
| Q1 2025 | 1,979 | $0 | — | — |
| Q4 2024 | 1,979 | $0 | — | — |
| Q3 2024 | 2,543 | $0 | — | — |
| Q2 2024 | 2,543 | $0 | — | — |
| Q1 2023 | 1,979 | $0 | — | — |
| Q4 2022 | 1,979 | $0 | — | — |
| Q1 2022 | 1,979 | $249 | — | — |
| Q4 2021 | 1,979 | $274 | — | — |
| Q3 2021 | 1,979 | $274 | — | — |
| Q2 2021 | 1,979 | $283 | — | — |
| Q1 2021 | 1,979 | $265 | — | — |
| Q4 2020 | 1,979 | $247 | — | — |