CUSIP: 925081002 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,000 | $20 | — | — |
| Q1 2023 | 3,000 | $31 | — | — |
| Q4 2022 | 3,000 | $0 | — | — |
| Q3 2022 | 3,000 | $29 | — | — |
| Q2 2022 | 3,000 | $33 | — | — |
| Q1 2022 | 3,000 | $38 | — | — |
| Q2 2014 | 45,200 | $621 | — | — |