CUSIP: 92647N840 Class: VCSHS INTL VOLTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,062 | $327 | — | — |
| Q3 2025 | 6,101 | $315 | — | — |
| Q2 2025 | 6,101 | $308 | — | — |
| Q1 2025 | 4,810 | $218 | — | — |
| Q4 2024 | 4,891 | $205 | — | — |
| Q3 2024 | 5,375 | $244 | — | — |
| Q1 2024 | 6,640 | $287 | — | — |