Ticker: VVAEQIV CUSIP: 921925301 Class: MUFU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,792 | $223 | — | — |
| Q2 2023 | 15,890 | $0 | — | — |
| Q1 2023 | 16,623 | $0 | — | — |
| Q4 2022 | 17,070 | $0 | — | — |
| Q3 2022 | 17,247 | $380 | — | — |
| Q2 2022 | 18,352 | $426 | — | — |
| Q1 2022 | 18,451 | $511 | — | — |
| Q4 2021 | 18,400 | $535 | — | — |
| Q3 2021 | 18,763 | $492 | — | — |
| Q2 2021 | 18,791 | $490 | — | — |
| Q1 2021 | 18,121 | $436 | — | — |