CUSIP: 92647N832 Class: MF Closed and MF Open
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,360 | $55 | — | — |
| Q4 2019 | 24,717 | $1,223 | — | — |
| Q3 2019 | 24,139 | $1,115 | — | — |
| Q2 2019 | 24,292 | $1,110 | — | — |
| Q1 2019 | 25,961 | $1,168 | — | — |
| Q4 2018 | 23,016 | $933 | — | — |
| Q3 2018 | 21,335 | $1,057 | — | — |
| Q2 2018 | 4,915 | $239 | — | — |
| Q1 2018 | 10,438 | $474 | — | — |
| Q3 2017 | 7,909 | $356 | — | — |
| Q2 2017 | 5,631 | $238 | — | — |