CUSIP: 92189h201 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,883 | $0 | — | — |
| Q4 2022 | 3,837 | $0 | — | — |
| Q3 2022 | 19,176 | $835 | — | — |
| Q2 2022 | 20,516 | $937 | — | — |
| Q1 2022 | 39,898 | $1,888 | — | — |
| Q4 2021 | 51,365 | $2,633 | — | — |
| Q3 2021 | 74,038 | $3,794 | — | — |
| Q2 2021 | 25,370 | $1,315 | — | — |
| Q1 2021 | 25,370 | $1,300 | — | — |
| Q4 2020 | 25,370 | $1,320 | — | — |
| Q3 2020 | 43,322 | $2,221 | — | — |
| Q2 2020 | 43,322 | $2,207 | — | — |
| Q1 2020 | 43,322 | $2,128 | — | — |
| Q4 2019 | 39,512 | $1,985 | — | — |
| Q3 2019 | 39,512 | $1,988 | — | — |
| Q2 2019 | 26,562 | $1,321 | — | — |
| Q1 2019 | 14,472 | $706 | — | — |
| Q4 2018 | 3,593 | $171 | — | — |