CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,338 | $202 | — | — |
| Q1 2023 | 50,386 | $906 | — | — |
| Q3 2021 | 8,923 | $224 | — | — |
| Q2 2021 | 8,965 | $224 | — | — |
| Q2 2020 | 28,149 | $659 | — | — |
| Q1 2020 | 24,387 | $488 | — | — |
| Q2 2019 | 51,619 | $1,594 | — | — |
| Q1 2019 | 33,490 | $1,107 | — | — |
| Q4 2018 | 19,842 | $549 | — | — |
| Q3 2018 | 10,267 | $321 | — | — |
| Q2 2018 | 50,293 | $1,806 | — | — |
| Q1 2018 | 36,881 | $1,439 | — | — |
| Q3 2016 | 63,898 | $2,389 | — | — |