CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,944 | $367 | — | — |
| Q2 2022 | 4,929 | $376 | — | — |
| Q1 2022 | 5,106 | $399 | — | — |
| Q4 2021 | 5,106 | $415 | — | — |
| Q3 2021 | 5,076 | $418 | — | — |
| Q2 2021 | 5,064 | $419 | — | — |