CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $1 | — | — |
| Q3 2025 | 1,459 | $35 | — | — |
| Q2 2025 | 1,300 | $32 | — | — |
| Q1 2024 | 1,947 | $39 | — | — |
| Q4 2023 | 2,395 | $44 | — | — |
| Q3 2023 | 2,310 | $38 | — | — |
| Q2 2023 | 2,254 | $41 | — | — |
| Q1 2023 | 2,195 | $38 | — | — |
| Q4 2022 | 1,601 | $0 | — | — |
| Q3 2022 | 1,601 | $25 | — | — |
| Q2 2022 | 1,601 | $26 | — | — |
| Q1 2022 | 1,329 | $29 | — | — |