CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52,370 | $1,269 | — | — |
| Q3 2023 | 200 | $4 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 5,000 | $136 | — | — |
| Q3 2021 | 5,000 | $125 | — | — |