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 | 2,288 | $363 | — | — |
| Q3 2025 | 2,288 | $363 | — | — |
| Q2 2025 | 2,288 | $335 | — | — |
| Q1 2025 | 2,288 | $299 | — | — |
| Q4 2024 | 2,288 | $330 | — | — |
| Q3 2024 | 2,481 | $343 | — | — |
| Q2 2024 | 2,999 | $384 | — | — |
| Q1 2024 | 2,999 | $399 | — | — |
| Q4 2023 | 2,999 | $379 | — | — |
| Q3 2023 | 2,999 | $326 | — | — |
| Q2 2023 | 2,999 | $339 | — | — |
| Q1 2023 | 2,999 | $319 | — | — |
| Q4 2022 | 2,999 | $302 | — | — |
| Q3 2022 | 2,999 | $289 | — | — |
| Q2 2022 | 3,313 | $330 | — | — |
| Q1 2022 | 3,655 | $459 | — | — |
| Q4 2021 | 4,119 | $571 | — | — |
| Q3 2021 | 4,419 | $611 | — | — |
| Q2 2021 | 5,026 | $720 | — | — |