CUSIP: 921935300 Class: US LIQUIDITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 88,944 | $7,760 | — | — |
| Q2 2022 | 147,772 | $13,600 | — | — |
| Q1 2022 | 146,098 | $15,375 | — | — |
| Q4 2021 | 138,654 | $14,593 | — | — |
| Q3 2021 | 133,674 | $14,676 | — | — |
| Q2 2021 | 130,215 | $14,418 | — | — |
| Q1 2021 | 129,511 | $13,698 | — | — |
| Q4 2020 | 124,482 | $11,713 | — | — |