CUSIP: 92189h201 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,525 | $234 | — | — |
| Q1 2021 | 4,625 | $237 | — | — |
| Q4 2020 | 4,525 | $235 | — | — |
| Q3 2020 | 4,825 | $247 | — | — |
| Q2 2020 | 7,325 | $373 | — | — |
| Q1 2020 | 9,475 | $465 | — | — |
| Q4 2019 | 12,479 | $627 | — | — |
| Q3 2019 | 12,175 | $613 | — | — |
| Q2 2019 | 27,801 | $1,383 | — | — |