Ticker: VOC CUSIP: 91829B103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,182 | $835 | — | — |
| Q3 2025 | 310,742 | $910 | — | — |
| Q2 2025 | 276,729 | $791 | — | — |
| Q1 2025 | 231,098 | $728 | — | — |
| Q4 2024 | 204,339 | $977 | — | — |
| Q3 2024 | 184,900 | $912 | — | — |
| Q2 2024 | 165,296 | $868 | — | — |
| Q1 2024 | 50,800 | $307 | — | — |
| Q4 2023 | 31,396 | $232 | — | — |
| Q3 2023 | 32,260 | $317 | — | — |
| Q2 2023 | 37,456 | $312 | — | — |
| Q1 2023 | 35,984 | $298 | — | — |
| Q4 2022 | 23,001 | $249 | — | — |
| Q3 2022 | 20,466 | $139 | — | — |
| Q2 2022 | 15,371 | $105 | — | — |