CUSIP: 92189F478 Class: EMERGING MKTS AG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500 | $10 | — | — |
| Q2 2021 | 205 | $4 | — | — |
| Q3 2020 | 1,228 | $25 | — | — |
| Q2 2020 | 1,008 | $21 | — | — |
| Q1 2020 | 938 | $18 | — | — |
| Q3 2019 | 93 | $2 | — | — |
| Q2 2019 | 317 | $7 | — | — |
| Q1 2019 | 661 | $14 | — | — |
| Q4 2018 | 1,550 | $31 | — | — |
| Q4 2017 | 1,312 | $29 | — | — |
| Q3 2017 | 1,192 | $26 | — | — |
| Q2 2017 | 1,470 | $31 | — | — |
| Q1 2017 | 297 | $6 | — | — |
| Q4 2016 | 298 | $6 | — | — |
| Q3 2016 | 518 | $11 | — | — |
| Q2 2016 | 1,289 | $27 | — | — |