CUSIP: 92206c870 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,761 | $360 | — | — |
| Q2 2022 | 4,761 | $381 | — | — |
| Q1 2022 | 4,761 | $410 | — | — |
| Q4 2021 | 4,761 | $442 | — | — |
| Q3 2021 | 5,209 | $491 | — | — |
| Q2 2021 | 5,209 | $496 | — | — |
| Q1 2021 | 5,209 | $484 | — | — |
| Q4 2020 | 10,394 | $1,010 | — | — |
| Q3 2020 | 5,209 | $499 | — | — |
| Q2 2020 | 5,209 | $496 | — | — |
| Q1 2020 | 5,949 | $518 | — | — |
| Q4 2019 | 7,645 | $698 | — | — |
| Q3 2019 | 7,645 | $697 | — | — |
| Q2 2019 | 7,350 | $660 | — | — |
| Q1 2019 | 7,740 | $672 | — | — |
| Q4 2018 | 7,640 | $633 | — | — |
| Q3 2018 | 7,740 | $672 | — | — |