CUSIP: 92206c870 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,262 | $103 | — | — |
| Q1 2023 | 20,947 | $1,680 | — | — |
| Q4 2022 | 20,947 | $1,624 | — | — |
| Q3 2022 | 24,258 | $1,836 | — | — |
| Q2 2022 | 28,726 | $2,299 | — | — |
| Q4 2021 | 3,375 | $313 | — | — |
| Q2 2021 | 2,566 | $244 | — | — |
| Q1 2021 | 4,134 | $385 | — | — |
| Q3 2020 | 2,291 | $219 | — | — |
| Q1 2020 | 3,459 | $301 | — | — |
| Q4 2019 | 4,146 | $379 | — | — |