CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,300 | $258 | — | — |
| Q1 2018 | 3,300 | $259 | — | — |
| Q4 2017 | 3,300 | $262 | — | — |
| Q3 2017 | 3,500 | $280 | — | — |
| Q2 2017 | 3,500 | $280 | — | — |
| Q1 2017 | 5,565 | $444 | — | — |
| Q4 2016 | 5,565 | $442 | — | — |
| Q3 2016 | 5,565 | $448 | — | — |
| Q2 2016 | 5,565 | $450 | — | — |
| Q1 2016 | 7,065 | $565 | — | — |
| Q4 2015 | 7,065 | $558 | — | — |
| Q3 2015 | 7,065 | $563 | — | — |
| Q2 2015 | 7,065 | $562 | — | — |
| Q1 2015 | 6,765 | $543 | — | — |
| Q4 2014 | 4,300 | $342 | — | — |
| Q3 2014 | 3,600 | $288 | — | — |