CUSIP: 92829B101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,549 | $315 | — | — |
| Q1 2024 | 38,153 | $292 | — | — |
| Q4 2023 | 24,575 | $192 | — | — |
| Q3 2022 | 16,037 | $120 | — | — |
| Q2 2022 | 16,776 | $139 | — | — |
| Q1 2022 | 12,062 | $120 | — | — |
| Q4 2021 | 11,350 | $127 | — | — |
| Q4 2020 | 23,738 | $287 | — | — |
| Q1 2020 | 56,348 | $544 | — | — |
| Q4 2018 | 50,382 | $558 | — | — |
| Q1 2016 | 12,943 | $183 | — | — |
| Q4 2015 | 25,830 | $365 | — | — |
| Q3 2015 | 16,138 | $231 | — | — |