CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,430 | $277 | — | — |
| Q2 2022 | 10,128 | $179 | — | — |
| Q3 2021 | 34,436 | $863 | — | — |
| Q2 2021 | 47,519 | $1,186 | — | — |
| Q1 2021 | 32,453 | $824 | — | — |
| Q4 2020 | 11,498 | $287 | — | — |
| Q4 2019 | 11,462 | $332 | — | — |
| Q3 2019 | 13,853 | $429 | — | — |
| Q3 2018 | 10,896 | $341 | — | — |
| Q3 2016 | 92,594 | $3,462 | — | — |