CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,550 | $754 | — | — |
| Q3 2025 | 34,360 | $827 | — | — |
| Q2 2025 | 35,600 | $884 | — | — |
| Q1 2025 | 19,900 | $411 | — | — |
| Q4 2024 | 21,350 | $526 | — | — |
| Q3 2024 | 24,150 | $531 | — | — |
| Q2 2024 | 16,550 | $359 | — | — |
| Q1 2024 | 10,000 | $201 | — | — |