VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

BERKLEY W R CORP's Holding History (CIK: 0000011544)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 826,031 Value ($000) $8,286 Avg Close — Range —
Q2 2022
Shares 829,832 Value ($000) $8,210 Avg Close — Range —
Q1 2022
Shares 831,832 Value ($000) $8,235 Avg Close — Range —
Q4 2021
Shares 456,114 Value ($000) $4,474 Avg Close — Range —
Q3 2021
Shares 188,214 Value ($000) $1,846 Avg Close — Range —
Q2 2021
Shares 49,695 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 49,695 Value ($000) $503 Avg Close — Range —