CUSIP: 92829B101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,500 | $174 | — | — |
| Q4 2024 | 22,500 | $172 | — | — |
| Q3 2024 | 22,500 | $182 | — | — |
| Q2 2024 | 37,500 | $284 | — | — |
| Q1 2024 | 37,500 | $287 | — | — |
| Q4 2023 | 37,500 | $294 | — | — |
| Q3 2023 | 117,000 | $859 | — | — |
| Q2 2023 | 109,000 | $814 | — | — |
| Q1 2023 | 61,200 | $474 | — | — |
| Q4 2022 | 55,700 | $432 | — | — |
| Q3 2022 | 19,000 | $142 | — | — |
| Q2 2022 | 13,000 | $107 | — | — |