CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 29,700 | $748 | — | — |
| Q2 2020 | 32,500 | $761 | — | — |
| Q1 2020 | 32,500 | $650 | — | — |
| Q4 2019 | 32,500 | $942 | — | — |
| Q3 2019 | 32,500 | $1,006 | — | — |
| Q2 2019 | 32,500 | $1,004 | — | — |
| Q1 2019 | 32,500 | $1,074 | — | — |
| Q4 2018 | 32,500 | $900 | — | — |
| Q3 2018 | 32,500 | $1,016 | — | — |
| Q2 2018 | 32,500 | $1,167 | — | — |
| Q1 2018 | 32,500 | $1,268 | — | — |
| Q4 2017 | 32,500 | $1,063 | — | — |
| Q3 2017 | 32,500 | $947 | — | — |
| Q2 2017 | 32,500 | $904 | — | — |
| Q1 2017 | 32,500 | $921 | — | — |
| Q4 2016 | 36,300 | $958 | — | — |