CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,554 | $449,335 | — | — |
| Q3 2021 | 16,554 | $415,009 | — | — |
| Q2 2021 | 17,000 | $424,249 | — | — |
| Q1 2021 | 17,000 | $431,594 | — | — |
| Q4 2020 | 17,000 | $425,059 | — | — |
| Q3 2020 | 17,000 | $428,230 | — | — |
| Q2 2020 | 19,751 | $462,173 | — | — |
| Q1 2020 | 19,751 | $395,020 | — | — |
| Q4 2019 | 21,821 | $632,154 | — | — |
| Q3 2019 | 24,422 | $755,617 | — | — |
| Q2 2019 | 26,422 | $815,911 | — | — |
| Q1 2019 | 26,522 | $876,419 | — | — |
| Q4 2018 | 27,606 | $764,272 | — | — |
| Q3 2018 | 27,606 | $862,688 | — | — |
| Q2 2018 | 28,306 | $1,016,468 | — | — |
| Q1 2018 | 28,306 | $1,104,500 | — | — |
| Q4 2017 | 30,206 | $987,718 | — | — |
| Q3 2017 | 35,749 | $1,042,083 | — | — |
| Q2 2017 | 35,749 | $994,180 | — | — |
| Q1 2017 | 35,749 | $1,013,484 | — | — |
| Q4 2016 | 35,749 | $943,774 | — | — |
| Q3 2016 | 35,749 | $1,336,655 | — | — |
| Q2 2016 | 35,749 | $1,263,727 | — | — |