CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,170 | $310 | — | — |
| Q2 2024 | 14,345 | $311 | — | — |
| Q1 2024 | 13,022 | $217 | — | — |
| Q4 2023 | 13,099 | $230 | — | — |
| Q3 2023 | 13,022 | $217 | — | — |
| Q2 2023 | 13,513 | $251 | — | — |
| Q1 2023 | 22,786 | $400 | — | — |
| Q4 2022 | 21,162 | $346 | — | — |
| Q3 2022 | 26,898 | $420 | — | — |
| Q2 2022 | 12,128 | $197 | — | — |
| Q1 2022 | 21,712 | $475 | — | — |