CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,497 | $997 | — | — |
| Q3 2025 | 43,773 | $1,046 | — | — |
| Q2 2025 | 44,777 | $1,106 | — | — |
| Q1 2025 | 43,902 | $906 | — | — |
| Q4 2024 | 52,786 | $1,302 | — | — |
| Q3 2024 | 48,370 | $1,063 | — | — |
| Q2 2024 | 45,199 | $981 | — | — |