Ticker: VOC CUSIP: 91829B103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,477 | $0 | — | — |
| Q1 2024 | 21,477 | $0 | — | — |
| Q4 2023 | 21,477 | $0 | — | — |
| Q3 2023 | 65,738 | $1 | — | — |
| Q4 2022 | 15,899 | $0 | — | — |
| Q3 2022 | 32,849 | $222 | — | — |
| Q2 2022 | 108,610 | $705 | — | — |
| Q1 2022 | 152,185 | $1,041 | — | — |
| Q4 2021 | 152,185 | $714 | — | — |
| Q3 2021 | 152,185 | $699 | — | — |
| Q2 2021 | 152,585 | $722 | — | — |
| Q1 2021 | 152,885 | $535 | — | — |
| Q4 2020 | 152,885 | $339 | — | — |
| Q3 2020 | 152,885 | $243 | — | — |
| Q2 2020 | 152,885 | $370 | — | — |
| Q1 2020 | 152,885 | $242 | — | — |
| Q4 2019 | 70,885 | $328 | — | — |
| Q3 2019 | 76,792 | $406 | — | — |
| Q2 2019 | 38,521 | $195 | — | — |