CUSIP: 92647N881 Class: VCSHS INTL HG DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,553,921 | $40,169 | — | — |
| Q2 2020 | 1,553,921 | $39,297 | — | — |
| Q1 2020 | 1,573,010 | $35,849 | — | — |
| Q4 2019 | 1,573,010 | $53,435 | — | — |
| Q3 2019 | 1,668,687 | $53,017 | — | — |
| Q2 2019 | 65,588 | $2,134 | — | — |
| Q1 2019 | 65,588 | $2,134 | — | — |
| Q4 2018 | 65,588 | $1,960 | — | — |
| Q3 2018 | 121,772 | $4,083 | — | — |
| Q2 2018 | 121,772 | $4,165 | — | — |
| Q1 2018 | 102,683 | $3,637 | — | — |
| Q4 2017 | 101,718 | $3,683 | — | — |
| Q3 2017 | 173,276 | $6,186 | — | — |
| Q2 2017 | 186,841 | $6,413 | — | — |
| Q1 2017 | 213,076 | $7,121 | — | — |
| Q4 2016 | 226,537 | $7,132 | — | — |
| Q3 2016 | 205,491 | $6,605 | — | — |
| Q2 2016 | 254,501 | $7,851 | — | — |
| Q1 2016 | 228,463 | $7,424 | — | — |
| Q4 2015 | 189,041 | $6,097 | — | — |