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 | 2,971 | $206 | — | — |
| Q4 2024 | 18,997 | $1,406 | — | — |
| Q3 2023 | 39,683 | $2,323 | — | — |
| Q4 2022 | 17,210 | $998 | — | — |
| Q3 2022 | 19,059 | $1,016 | — | — |
| Q2 2022 | 19,950 | $1,126 | — | — |
| Q1 2022 | 19,419 | $1,248 | — | — |
| Q4 2021 | 22,741 | $1,566 | — | — |
| Q3 2021 | 30,355 | $1,952 | — | — |
| Q2 2021 | 30,355 | $1,973 | — | — |
| Q1 2021 | 30,189 | $1,913 | — | — |
| Q4 2020 | 30,201 | $1,628 | — | — |
| Q3 2020 | 29,685 | $1,220 | — | — |
| Q2 2020 | 21,058 | $846 | — | — |
| Q1 2020 | 12,080 | $398 | — | — |
| Q4 2019 | 16,660 | $824 | — | — |
| Q3 2019 | 22,531 | $1,040 | — | — |
| Q2 2019 | 17,001 | $780 | — | — |
| Q1 2019 | 37,754 | $1,691 | — | — |
| Q4 2018 | 30,825 | $1,249 | — | — |
| Q2 2018 | 12,695 | $621 | — | — |
| Q1 2018 | 11,857 | $538 | — | — |