Ticker: VEVIX CUSIP: 92646A831 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477 | $0 | — | — |
| Q3 2025 | 459 | $0 | — | — |
| Q2 2025 | 459 | $0 | — | — |
| Q1 2025 | 457 | $0 | — | — |
| Q4 2024 | 456 | $0 | — | — |
| Q3 2024 | 413 | $0 | — | — |
| Q2 2024 | 412 | $0 | — | — |
| Q1 2024 | 411 | $0 | — | — |
| Q4 2023 | 410 | $0 | — | — |
| Q3 2023 | 389 | $0 | — | — |
| Q2 2023 | 388 | $0 | — | — |
| Q1 2023 | 386 | $0 | — | — |
| Q4 2022 | 385 | $0 | — | — |
| Q3 2022 | 360 | $15 | — | — |