CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,721 | $1,712 | — | — |
| Q3 2025 | 84,972 | $2,042 | — | — |
| Q2 2025 | 85,967 | $2,134 | — | — |
| Q1 2025 | 72,496 | $1,496 | — | — |
| Q4 2024 | 93,272 | $2,300 | — | — |
| Q3 2024 | 103,768 | $2,280 | — | — |
| Q2 2024 | 104,023 | $2,258 | — | — |
| Q1 2024 | 99,944 | $2,006 | — | — |
| Q4 2023 | 102,602 | $1,785 | — | — |
| Q3 2023 | 91,232 | $1,506 | — | — |
| Q2 2023 | 99,348 | $1,828 | — | — |
| Q1 2023 | 95,141 | $1,655 | — | — |
| Q4 2022 | 93,875 | $1,520 | — | — |
| Q3 2022 | 93,588 | $1,458 | — | — |
| Q2 2022 | 75,749 | $1,226 | — | — |
| Q1 2022 | 77,569 | $1,696 | — | — |
| Q4 2021 | 89,362 | $2,215 | — | — |
| Q3 2021 | 83,260 | $2,221 | — | — |
| Q2 2021 | 64,041 | $1,775 | — | — |
| Q1 2021 | 57,642 | $1,531 | — | — |