CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 90,578 | $3,534 | — | — |
| Q4 2017 | 96,393 | $3,152 | — | — |
| Q3 2017 | 95,960 | $2,797 | — | — |
| Q2 2017 | 97,973 | $2,725 | — | — |
| Q1 2017 | 99,288 | $2,815 | — | — |
| Q4 2016 | 107,462 | $2,837 | — | — |