CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 146 | $5 | — | — |
| Q1 2019 | 107 | $4 | — | — |
| Q4 2018 | 80 | $2 | — | — |
| Q2 2018 | 55 | $2 | — | — |
| Q4 2017 | 626 | $20 | — | — |
| Q2 2017 | 186 | $5 | — | — |
| Q1 2017 | 736 | $21 | — | — |
| Q4 2016 | 192 | $5 | — | — |
| Q3 2016 | 759 | $28 | — | — |