CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,842 | $45 | — | — |
| Q2 2023 | 40 | $1 | — | — |
| Q1 2023 | 296 | $5 | — | — |
| Q4 2022 | 541 | $0 | — | — |
| Q3 2022 | 746 | $13 | — | — |
| Q4 2021 | 175 | $5 | — | — |
| Q3 2021 | 1,775 | $44 | — | — |
| Q2 2021 | 1,310 | $33 | — | — |
| Q4 2019 | 966 | $28 | — | — |
| Q3 2019 | 966 | $30 | — | — |
| Q2 2019 | 1,066 | $33 | — | — |
| Q1 2019 | 966 | $32 | — | — |