CUSIP: 92647N832 Class: MF Closed and MF Open
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,302 | $3,564 | — | — |
| Q4 2024 | 51,302 | $3,796 | — | — |
| Q3 2024 | 51,302 | $3,774 | — | — |
| Q2 2024 | 54,802 | $3,696 | — | — |
| Q1 2024 | 54,802 | $3,790 | — | — |
| Q4 2023 | 59,202 | $3,955 | — | — |
| Q3 2023 | 59,202 | $3,466 | — | — |