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 | 51,302 | $3,460 | — | — |
| Q1 2024 | 51,302 | $3,548 | — | — |
| Q4 2023 | 55,702 | $3,721 | — | — |
| Q3 2023 | 55,702 | $3,261 | — | — |