CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,881 | $3,608 | — | — |
| Q3 2025 | 66,251 | $1,592 | — | — |
| Q1 2025 | 579 | $12 | — | — |
| Q1 2024 | 1,851 | $37 | — | — |
| Q4 2023 | 135,163 | $2,352 | — | — |
| Q3 2023 | 6,822 | $113 | — | — |
| Q4 2022 | 207,775 | $3,364 | — | — |
| Q3 2022 | 196,421 | $3,060 | — | — |
| Q2 2022 | 188,710 | $3,055 | — | — |
| Q1 2022 | 21,534 | $470 | — | — |
| Q4 2021 | 46,318 | $1,148 | — | — |
| Q3 2021 | 125,472 | $3,347 | — | — |
| Q2 2021 | 40,714 | $1,128 | — | — |