CUSIP: 92647N881 Class: VCSHS INTL HG DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,710 | $56 | — | — |
| Q1 2021 | 1,710 | $55 | — | — |
| Q4 2020 | 1,710 | $51 | — | — |
| Q3 2020 | 1,710 | $44 | — | — |
| Q2 2020 | 1,710 | $43 | — | — |
| Q1 2020 | 2,618 | $60 | — | — |
| Q4 2019 | 2,054 | $70 | — | — |
| Q3 2019 | 1,947 | $62 | — | — |
| Q2 2019 | 1,625 | $53 | — | — |
| Q3 2018 | 2,565 | $86 | — | — |
| Q2 2018 | 2,959 | $101 | — | — |