CUSIP: 921935300 Class: US LIQUIDITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,896 | $776 | — | — |
| Q2 2022 | 7,858 | $703 | — | — |
| Q1 2022 | 11,398 | $1,199 | — | — |
| Q4 2021 | 2,088 | $240 | — | — |
| Q3 2021 | 7,475 | $821 | — | — |
| Q2 2021 | 7,243 | $802 | — | — |
| Q1 2021 | 18,483 | $1,955 | — | — |
| Q4 2020 | 6,508 | $612 | — | — |
| Q3 2020 | 3,191 | $245 | — | — |
| Q2 2020 | 6,459 | $483 | — | — |
| Q1 2020 | 21,325 | $1,337 | — | — |
| Q3 2019 | 11,606 | $959 | — | — |
| Q1 2019 | 19,631 | $1,562 | — | — |
| Q4 2018 | 26,513 | $1,842 | — | — |
| Q3 2018 | 16,466 | $1,367 | — | — |
| Q2 2018 | 11,159 | $901 | — | — |
| Q1 2018 | 82,663 | $6,339 | — | — |