CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,560 | $2,915 | — | — |
| Q3 2025 | 35,432 | $2,832 | — | — |
| Q2 2025 | 34,426 | $2,737 | — | — |
| Q1 2025 | 32,024 | $2,528 | — | — |
| Q4 2024 | 33,227 | $2,592 | — | — |
| Q3 2024 | 25,031 | $1,988 | — | — |
| Q2 2024 | 27,156 | $2,098 | — | — |
| Q1 2024 | 27,241 | $2,106 | — | — |
| Q4 2023 | 32,101 | $2,484 | — | — |
| Q3 2023 | 39,381 | $2,959 | — | — |
| Q2 2023 | 40,886 | $3,093 | — | — |
| Q1 2023 | 41,376 | $3,154 | — | — |
| Q4 2022 | 45,144 | $3,394 | — | — |
| Q3 2022 | 57,164 | $4,246 | — | — |
| Q2 2022 | 125,005 | $9,533 | — | — |
| Q1 2022 | 77,340 | $6,039 | — | — |
| Q4 2021 | 75,356 | $6,123 | — | — |
| Q3 2021 | 144,582 | $11,915 | — | — |
| Q2 2021 | 137,438 | $11,367 | — | — |
| Q1 2021 | 107,729 | $8,888 | — | — |