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 | 4,514 | $48 | — | — |
| Q3 2025 | 3,657 | $39 | — | — |
| Q2 2025 | 3,657 | $38 | — | — |
| Q1 2025 | 3,657 | $37 | — | — |
| Q4 2024 | 3,617 | $36 | — | — |
| Q3 2024 | 5,332 | $53 | — | — |