Ticker: VEXAX CUSIP: 922908694 Class: EXTN MKT ADMIR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,061 | $503 | — | — |
| Q1 2022 | 5,061 | $636 | — | — |
| Q4 2021 | 5,061 | $702 | — | — |
| Q3 2021 | 2,316 | $320 | — | — |
| Q2 2021 | 2,316 | $332 | — | — |
| Q1 2021 | 2,315 | $310 | — | — |
| Q4 2020 | 2,315 | $289 | — | — |
| Q3 2020 | 2,315 | $250 | — | — |
| Q2 2020 | 2,314 | $208 | — | — |
| Q4 2019 | 2,654 | $254 | — | — |
| Q3 2019 | 2,314 | $204 | — | — |