CUSIP: 92206c649 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,899 | $3,822 | — | — |
| Q1 2024 | 19,471 | $2,722 | — | — |
| Q4 2023 | 14,759 | $2,016 | — | — |
| Q3 2023 | 14,759 | $1,762 | — | — |
| Q2 2023 | 14,759 | $1,825 | — | — |
| Q1 2023 | 10,521 | $1,268 | — | — |
| Q4 2022 | 10,521 | $1,281 | — | — |
| Q3 2022 | 10,521 | $1,192 | — | — |
| Q2 2022 | 10,521 | $1,254 | — | — |
| Q1 2022 | 10,521 | $1,485 | — | — |
| Q4 2021 | 5,500 | $799 | — | — |
| Q3 2021 | 5,500 | $773 | — | — |
| Q2 2021 | 2,750 | $400 | — | — |
| Q1 2021 | 2,750 | $384 | — | — |