CUSIP: 92206c649 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,192 | $462 | — | — |
| Q2 2024 | 3,192 | $428 | — | — |
| Q1 2024 | 6,684 | $935 | — | — |
| Q4 2023 | 6,684 | $913 | — | — |
| Q3 2023 | 3,342 | $399 | — | — |
| Q2 2023 | 3,342 | $413 | — | — |
| Q1 2023 | 3,342 | $403 | — | — |
| Q4 2022 | 3,543 | $431 | — | — |
| Q3 2022 | 3,543 | $402 | — | — |