CUSIP: 92829B101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 83,887 | $679 | — | — |
| Q2 2024 | 145,887 | $1,104 | — | — |
| Q1 2024 | 145,887 | $1,117 | — | — |
| Q4 2023 | 145,887 | $1,142 | — | — |
| Q3 2023 | 145,887 | $1,071 | — | — |
| Q2 2023 | 123,343 | $921 | — | — |
| Q1 2023 | 116,937 | $906 | — | — |
| Q4 2018 | 69,453 | $764 | — | — |
| Q4 2016 | 250,676 | $3,843 | — | — |
| Q3 2016 | 194,754 | $3,095 | — | — |
| Q2 2016 | 331,859 | $5,031 | — | — |
| Q1 2016 | 336,675 | $4,771 | — | — |
| Q4 2015 | 336,675 | $4,757 | — | — |
| Q3 2015 | 336,675 | $4,814 | — | — |
| Q2 2015 | 336,675 | $5,279 | — | — |
| Q1 2015 | 336,675 | $5,626 | — | — |
| Q4 2014 | 321,675 | $5,099 | — | — |
| Q3 2014 | 321,675 | $5,491 | — | — |
| Q2 2014 | 320,858 | $5,731 | — | — |
| Q1 2014 | 337,610 | $5,706 | — | — |
| Q4 2013 | 333,610 | $5,645 | — | — |
| Q3 2013 | 289,657 | $4,924 | — | — |
| Q2 2013 | 237,475 | $4,142 | — | — |