Ticker: VACHU CUSIP: G93A7H120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,701 | $429 | — | — |
| Q2 2025 | 41,339 | $426 | — | — |
| Q1 2025 | 41,565 | $426 | — | — |
| Q4 2024 | 42,082 | $425 | — | — |
| Q3 2024 | 42,325 | $423 | — | — |