CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,789 | $222 | — | — |
| Q1 2025 | 1,302 | $103 | — | — |
| Q1 2024 | 3,136 | $242 | — | — |
| Q4 2023 | 3,861 | $299 | — | — |
| Q3 2023 | 3,066 | $230 | — | — |
| Q2 2023 | 3,106 | $235 | — | — |
| Q1 2023 | 3,395 | $259 | — | — |
| Q4 2022 | 3,205 | $241 | — | — |
| Q3 2022 | 2,924 | $217 | — | — |
| Q1 2020 | 3,849 | $304 | — | — |
| Q4 2019 | 11,559 | $937 | — | — |