CUSIP: 92829B101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 139 | $275 | — | — |
| Q3 2019 | 71,462 | $900 | — | — |
| Q2 2019 | 68,541 | $868 | — | — |
| Q1 2019 | 82,535 | $1,011 | — | — |
| Q4 2018 | 90,151 | $999 | — | — |
| Q3 2018 | 95,223 | $1,259 | — | — |
| Q2 2018 | 106,012 | $1,417 | — | — |
| Q1 2018 | 86,222 | $1,324 | — | — |
| Q4 2017 | 56,165 | $983 | — | — |
| Q3 2017 | 22,289 | $403 | — | — |
| Q2 2017 | 15,540 | $266 | — | — |
| Q3 2014 | 1,150 | $20 | — | — |
| Q2 2014 | 1,150 | $21 | — | — |