CUSIP: 92647k366 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,107 | $192,831 | — | — |
| Q2 2022 | 20,026 | $194,657 | — | — |
| Q1 2022 | 19,956 | $197,770 | — | — |
| Q4 2021 | 19,897 | $202,161 | — | — |
| Q3 2021 | 19,839 | $202,163 | — | — |
| Q1 2021 | 29,418 | $300,067 | — | — |
| Q4 2020 | 48,881 | $498,594 | — | — |
| Q3 2020 | 48,663 | $494,421 | — | — |
| Q2 2020 | 48,465 | $491,435 | — | — |