CUSIP: 92647N881 Class: VCSHS INTL HG DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 158,753 | $5,382 | — | — |
| Q2 2024 | 157,683 | $4,999 | — | — |
| Q1 2024 | 157,368 | $5,085 | — | — |
| Q4 2023 | 153,511 | $4,961 | — | — |
| Q3 2023 | 172,519 | $5,151 | — | — |
| Q2 2023 | 173,531 | $5,354 | — | — |
| Q1 2023 | 173,953 | $5,384 | — | — |
| Q4 2022 | 164,110 | $4,808 | — | — |
| Q3 2022 | 174,017 | $4,345 | — | — |
| Q2 2022 | 174,523 | $5,140 | — | — |
| Q1 2022 | 159,855 | $5,232 | — | — |
| Q4 2021 | 160,484 | $5,176 | — | — |
| Q3 2021 | 160,296 | $5,046 | — | — |
| Q2 2021 | 159,956 | $5,246 | — | — |
| Q1 2021 | 160,574 | $5,134 | — | — |
| Q4 2020 | 42,617 | $1,269 | — | — |
| Q3 2020 | 160,763 | $4,156 | — | — |
| Q2 2020 | 155,077 | $3,922 | — | — |
| Q1 2020 | 231,990 | $5,287 | — | — |
| Q4 2019 | 167,026 | $5,674 | — | — |
| Q3 2019 | 170,908 | $5,430 | — | — |
| Q2 2019 | 156,400 | $5,089 | — | — |
| Q1 2019 | 89,796 | $2,921 | — | — |