CUSIP: 92838Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,593 | $818 | — | — |
| Q3 2025 | 32,686 | $785 | — | — |
| Q2 2025 | 29,530 | $733 | — | — |
| Q1 2025 | 23,734 | $490 | — | — |
| Q4 2024 | 22,455 | $554 | — | — |
| Q3 2024 | 17,951 | $394 | — | — |
| Q2 2024 | 17,846 | $387 | — | — |
| Q1 2024 | 13,436 | $270 | — | — |
| Q3 2023 | 14,114 | $233 | — | — |
| Q2 2023 | 12,276 | $226 | — | — |