CUSIP: 92647N881 Class: VCSHS INTL HG DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61 | $0 | — | — |
| Q3 2022 | 61 | $2 | — | — |
| Q2 2022 | 61 | $2 | — | — |
| Q1 2022 | 61 | $2 | — | — |
| Q3 2019 | 23,559 | $746 | — | — |
| Q1 2019 | 24,463 | $795 | — | — |
| Q4 2018 | 26,415 | $792 | — | — |
| Q3 2018 | 26,415 | $886 | — | — |
| Q2 2018 | 23,665 | $809 | — | — |
| Q1 2018 | 23,353 | $846 | — | — |
| Q4 2017 | 23,353 | $846 | — | — |
| Q3 2017 | 21,853 | $780 | — | — |
| Q2 2017 | 24,075 | $826 | — | — |
| Q1 2017 | 22,801 | $762 | — | — |
| Q1 2016 | 24,463 | $795 | — | — |