Ticker: VOC CUSIP: 91829B103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 151,645 | $1,092 | — | — |
| Q3 2023 | 151,645 | $1,491 | — | — |
| Q2 2023 | 153,820 | $1,218 | — | — |
| Q1 2023 | 153,870 | $1,274 | — | — |
| Q4 2022 | 153,870 | $1,596 | — | — |
| Q3 2014 | 32,383 | $407 | — | — |
| Q2 2014 | 32,839 | $561 | — | — |
| Q1 2014 | 31,854 | $464 | — | — |
| Q4 2013 | 30,804 | $448 | — | — |
| Q3 2013 | 25,792 | $404 | — | — |
| Q2 2013 | 25,119 | $353 | — | — |