CUSIP: 92206c870 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,655 | $306 | — | — |
| Q3 2025 | 3,655 | $307 | — | — |
| Q2 2025 | 5,490 | $455 | — | — |
| Q1 2025 | 6,414 | $524 | — | — |
| Q4 2024 | 5,865 | $471 | — | — |
| Q3 2024 | 5,915 | $495 | — | — |
| Q2 2024 | 5,790 | $463 | — | — |
| Q1 2024 | 2,790 | $225 | — | — |
| Q4 2023 | 3,440 | $280 | — | — |
| Q3 2023 | 4,165 | $316 | — | — |
| Q2 2023 | 4,090 | $323 | — | — |
| Q1 2023 | 4,075 | $327 | — | — |
| Q4 2022 | 5,600 | $434 | — | — |
| Q3 2022 | 6,400 | $484 | — | — |
| Q2 2022 | 9,390 | $751 | — | — |