CUSIP: 92189f403 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 139,050 | $785 | — | — |
| Q2 2022 | 139,050 | $785 | — | — |
| Q1 2022 | 139,050 | $785 | — | — |
| Q4 2021 | 117,550 | $3,134 | — | — |
| Q3 2021 | 117,550 | $3,564 | — | — |
| Q2 2021 | 117,550 | $3,407 | — | — |
| Q1 2021 | 117,785 | $3,040 | — | — |
| Q4 2020 | 117,785 | $2,845 | — | — |
| Q3 2020 | 117,785 | $2,468 | — | — |
| Q2 2020 | 117,785 | $2,444 | — | — |
| Q1 2020 | 117,785 | $1,965 | — | — |
| Q4 2019 | 117,735 | $2,940 | — | — |
| Q3 2019 | 117,735 | $2,686 | — | — |
| Q2 2019 | 117,735 | $2,782 | — | — |
| Q1 2019 | 117,735 | $2,425 | — | — |
| Q4 2018 | 117,735 | $2,208 | — | — |
| Q3 2018 | 117,735 | $2,425 | — | — |
| Q2 2018 | 117,735 | $2,501 | — | — |
| Q1 2018 | 117,735 | $2,677 | — | — |
| Q4 2017 | 117,735 | $2,497 | — | — |
| Q3 2017 | 119,119 | $2,655 | — | — |
| Q2 2017 | 119,119 | $2,284 | — | — |
| Q1 2017 | 121,619 | $2,514 | — | — |
| Q4 2016 | 117,500 | $2,493 | — | — |
| Q3 2016 | 117,500 | $2,204 | — | — |
| Q2 2016 | 117,500 | $2,047 | — | — |