CUSIP: 92189F478 Class: EMERGING MKTS AG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 38,158 | $779 | — | — |
| Q1 2021 | 14,108 | $292 | — | — |
| Q4 2020 | 24,830 | $546 | — | — |
| Q3 2020 | 44,430 | $919 | — | — |
| Q2 2020 | 47,293 | $967 | — | — |
| Q1 2020 | 20,463 | $391 | — | — |
| Q4 2019 | 12,511 | $273 | — | — |
| Q3 2019 | 15,642 | $337 | — | — |
| Q1 2019 | 19,954 | $417 | — | — |
| Q4 2018 | 121,705 | $2,441 | — | — |
| Q3 2018 | 130,253 | $2,648 | — | — |
| Q2 2018 | 42,700 | $865 | — | — |
| Q1 2018 | 39,830 | $875 | — | — |
| Q4 2017 | 32,229 | $704 | — | — |
| Q3 2017 | 40,150 | $886 | — | — |
| Q2 2017 | 45,013 | $977 | — | — |
| Q1 2017 | 58,082 | $1,245 | — | — |
| Q4 2016 | 56,155 | $1,143 | — | — |
| Q3 2016 | 50,263 | $1,094 | — | — |
| Q2 2016 | 43,664 | $928 | — | — |