CUSIP: 92206c409 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,750 | $213 | — | — |
| Q1 2024 | 5,050 | $390 | — | — |
| Q4 2023 | 6,329 | $490 | — | — |
| Q3 2023 | 17,244 | $1,296 | — | — |
| Q2 2023 | 19,494 | $1,475 | — | — |
| Q1 2023 | 34,734 | $2,648 | — | — |
| Q4 2022 | 39,309 | $2,956 | — | — |
| Q3 2022 | 40,784 | $3,029 | — | — |
| Q2 2022 | 61,334 | $4,677 | — | — |