CUSIP: 92206c870 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 58,404 | $5,557 | — | — |
| Q3 2017 | 760,529 | $66,934 | — | — |
| Q2 2017 | 739,175 | $64,700 | — | — |
| Q1 2017 | 846,686 | $73,137 | — | — |
| Q4 2016 | 46,912 | $4,020 | — | — |
| Q3 2016 | 202,042 | $18,099 | — | — |
| Q2 2016 | 237,919 | $21,272 | — | — |
| Q1 2016 | 347,016 | $30,166 | — | — |
| Q4 2015 | 344,242 | $28,947 | — | — |
| Q1 2015 | 431,966 | $37,883 | — | — |
| Q4 2014 | 237,241 | $20,426 | — | — |
| Q3 2014 | 224,267 | $19,235 | — | — |
| Q2 2014 | 423,104 | $36,624 | — | — |
| Q1 2014 | 432,895 | $36,787 | — | — |
| Q4 2013 | 489,197 | $40,457 | — | — |
| Q3 2013 | 570,578 | $47,598 | — | — |