CUSIP: 92189F478 Class: EMERGING MKTS AG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 300,000 | $6,128 | — | — |
| Q2 2021 | 310,000 | $6,533 | — | — |
| Q1 2021 | 335,000 | $6,936 | — | — |
| Q4 2020 | 335,000 | $7,363 | — | — |
| Q3 2020 | 335,000 | $6,929 | — | — |
| Q2 2020 | 335,000 | $6,851 | — | — |
| Q1 2020 | 335,000 | $6,407 | — | — |
| Q4 2019 | 385,000 | $8,389 | — | — |
| Q3 2019 | 385,000 | $8,285 | — | — |
| Q2 2019 | 385,000 | $8,287 | — | — |
| Q1 2019 | 400,000 | $8,362 | — | — |
| Q4 2018 | 400,000 | $8,022 | — | — |
| Q3 2018 | 400,000 | $8,133 | — | — |
| Q2 2018 | 400,000 | $8,106 | — | — |
| Q1 2018 | 400,000 | $8,784 | — | — |
| Q4 2017 | 400,000 | $8,733 | — | — |
| Q3 2017 | 400,000 | $8,831 | — | — |
| Q2 2017 | 400,000 | $8,683 | — | — |
| Q1 2017 | 400,000 | $8,577 | — | — |