CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 92,613 | $7,660 | — | — |
| Q1 2021 | 91,659 | $7,562 | — | — |
| Q4 2020 | 79,156 | $6,590 | — | — |
| Q3 2020 | 75,017 | $6,215 | — | — |
| Q1 2019 | 70,008 | $5,584 | — | — |
| Q4 2018 | 68,445 | $5,335 | — | — |
| Q3 2018 | 70,959 | $5,546 | — | — |
| Q2 2018 | 70,591 | $5,513 | — | — |
| Q1 2018 | 70,509 | $5,530 | — | — |
| Q4 2017 | 66,382 | $5,264 | — | — |
| Q3 2017 | 13,822 | $1,108 | — | — |
| Q2 2017 | 12,625 | $1,011 | — | — |
| Q1 2017 | 11,274 | $899 | — | — |