CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628,201 | $13,663 | — | — |
| Q3 2025 | 639,024 | $15,356 | — | — |
| Q2 2025 | 628,648 | $15,603 | — | — |
| Q1 2025 | 626,397 | $12,923 | — | — |
| Q4 2024 | 604,143 | $14,898 | — | — |
| Q3 2024 | 605,994 | $13,314 | — | — |
| Q2 2024 | 423,925 | $9,203 | — | — |
| Q1 2024 | 396,908 | $7,966 | — | — |
| Q4 2023 | 600,063 | $10,441 | — | — |
| Q3 2023 | 478,322 | $7,897 | — | — |
| Q2 2023 | 476,875 | $8,775 | — | — |
| Q1 2023 | 502,018 | $8,735 | — | — |
| Q4 2022 | 550,778 | $8,917 | — | — |
| Q3 2022 | 542,707 | $8,455 | — | — |
| Q2 2022 | 504,504 | $8,168 | — | — |
| Q1 2022 | 459,219 | $10,038 | — | — |
| Q4 2021 | 368,926 | $9,146 | — | — |
| Q3 2021 | 351,714 | $9,384 | — | — |
| Q2 2021 | 321,550 | $8,913 | — | — |
| Q1 2021 | 226,279 | $6,010 | — | — |