CUSIP: 92206c102 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 147,840 | $8,624 | — | — |
| Q3 2023 | 168,935 | $9,731 | — | — |
| Q2 2023 | 169,095 | $9,762 | — | — |
| Q1 2023 | 167,655 | $9,815 | — | — |
| Q4 2022 | 173,795 | $10,049 | — | — |
| Q3 2022 | 220,221 | $12,727 | — | — |
| Q2 2022 | 238,766 | $14,054 | — | — |
| Q1 2022 | 35,916 | $2,185 | — | — |
| Q4 2021 | 35,916 | $2,185 | — | — |
| Q3 2021 | 30,916 | $1,899 | — | — |
| Q2 2021 | 30,916 | $1,899 | — | — |
| Q1 2021 | 30,916 | $1,902 | — | — |