CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,028 | $326 | — | — |
| Q1 2019 | 3,946 | $315 | — | — |
| Q4 2018 | 3,366 | $262 | — | — |
| Q3 2018 | 3,382 | $264 | — | — |
| Q2 2018 | 3,070 | $240 | — | — |
| Q1 2018 | 3,070 | $241 | — | — |
| Q4 2017 | 3,070 | $243 | — | — |
| Q3 2017 | 3,070 | $246 | — | — |
| Q2 2017 | 3,070 | $246 | — | — |
| Q1 2017 | 3,070 | $245 | — | — |
| Q4 2016 | 3,070 | $244 | — | — |