CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 33,049 | $2,614 | — | — |
| Q4 2019 | 35,425 | $2,870 | — | — |
| Q3 2019 | 35,909 | $2,910 | — | — |
| Q2 2019 | 36,097 | $2,912 | — | — |
| Q1 2019 | 37,216 | $2,968 | — | — |
| Q4 2018 | 40,109 | $3,126 | — | — |
| Q3 2018 | 63,816 | $4,988 | — | — |
| Q2 2018 | 67,536 | $5,275 | — | — |
| Q1 2018 | 86,035 | $6,748 | — | — |
| Q4 2017 | 105,044 | $8,329 | — | — |
| Q3 2017 | 121,025 | $9,698 | — | — |
| Q2 2017 | 122,237 | $9,784 | — | — |
| Q1 2017 | 119,901 | $9,561 | — | — |
| Q4 2016 | 104,669 | $8,308 | — | — |
| Q3 2016 | 666 | $8,109 | — | — |
| Q2 2016 | 97,835 | $7,909 | — | — |