CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,880 | $622 | — | — |
| Q4 2024 | 7,880 | $615 | — | — |
| Q3 2024 | 7,880 | $626 | — | — |
| Q2 2024 | 7,880 | $609 | — | — |
| Q1 2024 | 8,200 | $634 | — | — |
| Q4 2023 | 7,655 | $592 | — | — |
| Q3 2023 | 10,089 | $758 | — | — |
| Q2 2023 | 10,944 | $828 | — | — |
| Q3 2022 | 14,215 | $1,056 | — | — |
| Q2 2022 | 15,360 | $1,171 | — | — |