CUSIP: 92189F395 Class: TREAS HEDGED HIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 68,755 | $1,629 | — | — |
| Q2 2017 | 66,453 | $1,564 | — | — |
| Q1 2017 | 62,572 | $1,484 | — | — |
| Q4 2016 | 64,043 | $1,516 | — | — |
| Q3 2016 | 89,186 | $2,051 | — | — |
| Q2 2016 | 81,768 | $1,786 | — | — |