Ticker: VACHU CUSIP: G93A7H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $2,155 | — | — |
| Q3 2025 | 200,000 | $2,116 | — | — |
| Q2 2025 | 200,000 | $2,107 | — | — |
| Q1 2025 | 200,000 | $2,050 | — | — |
| Q4 2024 | 200,000 | $2,021 | — | — |
| Q3 2024 | 200,000 | $2,000 | — | — |