CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,131 | $202 | — | — |
| Q4 2024 | 8,431 | $208 | — | — |
| Q1 2023 | 16,831 | $293 | — | — |
| Q4 2022 | 17,473 | $283 | — | — |
| Q3 2022 | 19,282 | $300 | — | — |
| Q2 2022 | 19,282 | $312 | — | — |
| Q1 2022 | 21,032 | $460 | — | — |
| Q4 2021 | 21,292 | $528 | — | — |
| Q3 2021 | 20,692 | $552 | — | — |
| Q2 2021 | 20,142 | $558 | — | — |
| Q1 2021 | 13,231 | $351 | — | — |