CUSIP: 92647N832 Class: MF Closed and MF Open
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,887 | $1,299 | — | — |
| Q4 2022 | 21,892 | $1,270 | — | — |
| Q3 2022 | 21,677 | $1,155 | — | — |
| Q2 2022 | 22,855 | $1,290 | — | — |
| Q1 2022 | 22,870 | $1,470 | — | — |
| Q4 2021 | 23,395 | $1,611 | — | — |
| Q3 2021 | 22,435 | $1,443 | — | — |
| Q2 2021 | 22,450 | $1,459 | — | — |
| Q1 2021 | 22,265 | $1,411 | — | — |
| Q4 2020 | 21,775 | $1,171 | — | — |
| Q3 2020 | 20,280 | $833 | — | — |
| Q2 2020 | 21,100 | $848 | — | — |
| Q1 2020 | 12,930 | $429 | — | — |
| Q4 2019 | 10,780 | $527 | — | — |
| Q3 2019 | 8,385 | $386 | — | — |
| Q2 2019 | 5,005 | $229 | — | — |