CUSIP: 92206c870 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,659 | $319 | — | — |
| Q4 2019 | 3,824 | $349 | — | — |
| Q3 2019 | 3,978 | $363 | — | — |
| Q2 2019 | 4,025 | $362 | — | — |
| Q1 2019 | 4,025 | $350 | — | — |
| Q4 2018 | 4,025 | $334 | — | — |
| Q3 2018 | 3,795 | $317 | — | — |
| Q2 2018 | 19,971 | $1,668 | — | — |
| Q1 2018 | 27,124 | $2,301 | — | — |
| Q4 2017 | 24,349 | $2,128 | — | — |
| Q3 2017 | 23,713 | $2,087 | — | — |