CUSIP: 92206c870 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,025 | $1,428 | — | — |
| Q1 2021 | 12,955 | $1,205 | — | — |
| Q3 2020 | 9,280 | $889 | — | — |
| Q2 2020 | 6,535 | $622 | — | — |
| Q1 2020 | 6,465 | $563 | — | — |
| Q4 2019 | 5,365 | $490 | — | — |
| Q3 2019 | 4,815 | $439 | — | — |
| Q2 2019 | 4,560 | $410 | — | — |
| Q3 2018 | 4,400 | $368 | — | — |
| Q2 2015 | 2,735 | $233 | — | — |
| Q1 2015 | 5,410 | $474 | — | — |
| Q4 2014 | 5,260 | $453 | — | — |
| Q3 2014 | 5,135 | $440 | — | — |
| Q2 2014 | 4,935 | $427 | — | — |
| Q1 2014 | 4,935 | $419 | — | — |
| Q4 2013 | 4,935 | $408 | — | — |