CUSIP: 92206c870 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,824,589 | $146,003,611 | — | — |
| Q2 2021 | 1,751,024 | $166,469,851 | — | — |
| Q1 2021 | 1,206,301 | $112,222,182 | — | — |
| Q4 2020 | 901,141 | $87,536,836 | — | — |
| Q3 2020 | 589,481 | $56,472,369 | — | — |
| Q2 2020 | 482,959 | $45,948,808 | — | — |
| Q1 2020 | 380,117 | $33,104,471 | — | — |
| Q4 2019 | 180,585 | $16,492,828 | — | — |
| Q3 2019 | 164,470 | $15,006,242 | — | — |
| Q2 2019 | 128,343 | $11,531,618 | — | — |