CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050 | $801 | — | — |
| Q3 2025 | 9,872 | $789 | — | — |
| Q2 2025 | 9,616 | $764 | — | — |
| Q1 2025 | 8,801 | $695 | — | — |
| Q4 2024 | 8,879 | $694 | — | — |
| Q3 2024 | 8,398 | $667 | — | — |
| Q2 2024 | 7,654 | $591 | — | — |
| Q1 2024 | 6,809 | $526 | — | — |
| Q4 2023 | 6,585 | $509 | — | — |
| Q3 2023 | 5,234 | $393 | — | — |