CUSIP: 92206c870 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,331 | $1,786 | — | — |
| Q3 2025 | 15,792 | $1,328 | — | — |
| Q2 2025 | 14,123 | $1,171 | — | — |
| Q1 2025 | 14,521 | $1,187 | — | — |
| Q4 2024 | 11,465 | $920 | — | — |
| Q3 2024 | 4,285 | $359 | — | — |
| Q2 2024 | 4,667 | $373 | — | — |
| Q1 2024 | 4,575 | $368 | — | — |
| Q4 2023 | 3,350 | $272 | — | — |
| Q3 2023 | 3,450 | $262 | — | — |
| Q2 2023 | 4,675 | $369 | — | — |
| Q1 2023 | 4,675 | $375 | — | — |
| Q4 2022 | 11,145 | $1 | — | — |
| Q3 2022 | 9,965 | $754 | — | — |
| Q2 2022 | 9,965 | $797 | — | — |
| Q1 2022 | 3,550 | $305 | — | — |