CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 24,440 | $2,014 | — | — |
| Q2 2021 | 24,440 | $2,021 | — | — |
| Q1 2021 | 24,440 | $2,016 | — | — |
| Q4 2020 | 24,440 | $2,035 | — | — |
| Q3 2020 | 24,440 | $2,025 | — | — |
| Q2 2020 | 40,990 | $3,388 | — | — |
| Q1 2020 | 40,990 | $3,242 | — | — |