CUSIP: 92647N881 Class: VCSHS INTL HG DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,534 | $873 | — | — |
| Q1 2024 | 27,812 | $899 | — | — |
| Q4 2023 | 11,494 | $371 | — | — |
| Q4 2021 | 26,292 | $850 | — | — |
| Q3 2021 | 23,090 | $727 | — | — |
| Q2 2021 | 15,806 | $518 | — | — |
| Q1 2021 | 16,026 | $512 | — | — |
| Q4 2020 | 27,130 | $803 | — | — |
| Q3 2020 | 34,352 | $891 | — | — |
| Q2 2020 | 23,349 | $590 | — | — |
| Q1 2020 | 11,625 | $268 | — | — |
| Q4 2019 | 54,227 | $1,842 | — | — |
| Q3 2019 | 34,392 | $1,091 | — | — |
| Q2 2019 | 7,068 | $230 | — | — |
| Q1 2019 | 23,710 | $771 | — | — |
| Q1 2018 | 31,697 | $1,124 | — | — |
| Q3 2017 | 21,609 | $771 | — | — |