CUSIP: 92189y204 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 2,155 | $54 | — | — |
| Q2 2023 | 2,155 | $58 | — | — |
| Q1 2023 | 2,155 | $61 | — | — |
| Q4 2022 | 2,155 | $0 | — | — |
| Q3 2022 | 2,155 | $57 | — | — |
| Q2 2022 | 2,983 | $88 | — | — |
| Q1 2022 | 3,283 | $122 | — | — |
| Q4 2021 | 960 | $34 | — | — |