CUSIP: 92189F395 Class: TREAS HEDGED HIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,139 | $51 | — | — |
| Q2 2017 | 2,244 | $53 | — | — |
| Q1 2017 | 2,244 | $53 | — | — |
| Q4 2016 | 2,344 | $56 | — | — |
| Q3 2016 | 1,744 | $40 | — | — |
| Q2 2016 | 1,744 | $38 | — | — |