CUSIP: 92829B101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,057,760 | $16 | — | — |
| Q3 2025 | 1,906,070 | $15 | — | — |
| Q2 2025 | 1,947,946 | $15 | — | — |
| Q1 2025 | 1,887,054 | $15 | — | — |
| Q4 2024 | 1,694,022 | $13 | — | — |
| Q3 2024 | 1,577,004 | $13 | — | — |
| Q2 2024 | 1,533,532 | $12 | — | — |
| Q1 2024 | 1,556,288 | $12 | — | — |
| Q4 2023 | 1,352,953 | $11 | — | — |
| Q3 2023 | 1,315,126 | $10 | — | — |
| Q2 2023 | 1,269,977 | $9 | — | — |
| Q1 2023 | 1,195,049 | $9 | — | — |
| Q4 2022 | 1,037,563 | $8 | — | — |
| Q3 2022 | 520,225 | $3,891 | — | — |
| Q2 2017 | 297,311 | $5,084 | — | — |
| Q1 2017 | 559,602 | $9,054 | — | — |
| Q4 2016 | 559,602 | $8,579 | — | — |
| Q3 2016 | 467,443 | $7,428 | — | — |
| Q2 2016 | 562,246 | $8,524 | — | — |
| Q1 2016 | 370,039 | $5,243 | — | — |
| Q4 2015 | 131,981 | $1,865 | — | — |
| Q3 2015 | 131,981 | $1,887 | — | — |
| Q2 2015 | 66,538 | $1,043 | — | — |