CUSIP: 92829B101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,384 | $160 | — | — |
| Q1 2025 | 28,639 | $222 | — | — |
| Q4 2024 | 31,857 | $243 | — | — |
| Q3 2024 | 39,541 | $320 | — | — |
| Q2 2024 | 41,720 | $316 | — | — |
| Q1 2024 | 68,085 | $522 | — | — |
| Q4 2023 | 85,828 | $672 | — | — |
| Q3 2023 | 33,999 | $250 | — | — |
| Q2 2023 | 30,617 | $229 | — | — |
| Q1 2023 | 30,385 | $235 | — | — |