CUSIP: 92189F775 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 35,295 | $1,022 | — | — |
| Q3 2019 | 35,867 | $1,110 | — | — |
| Q2 2019 | 35,867 | $1,108 | — | — |
| Q1 2019 | 39,374 | $1,301 | — | — |
| Q4 2018 | 34,309 | $950 | — | — |