CUSIP: 92829B101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,375 | $204 | — | — |
| Q1 2023 | 27,375 | $212 | — | — |
| Q4 2022 | 51,946 | $403 | — | — |
| Q3 2022 | 33,000 | $247 | — | — |
| Q2 2022 | 33,000 | $273 | — | — |
| Q1 2020 | 128,486 | $1,240 | — | — |
| Q4 2018 | 32,528 | $360 | — | — |
| Q4 2016 | 33,247 | $510 | — | — |
| Q3 2016 | 33,247 | $528 | — | — |
| Q2 2016 | 132,868 | $2,014 | — | — |
| Q1 2016 | 157,441 | $2,231 | — | — |
| Q1 2015 | 15,932 | $266 | — | — |
| Q4 2014 | 51,884 | $822 | — | — |
| Q3 2014 | 55,584 | $949 | — | — |
| Q2 2014 | 55,584 | $993 | — | — |
| Q1 2014 | 67,424 | $1,139 | — | — |
| Q4 2013 | 67,424 | $1,141 | — | — |