Ticker: VEXPX CUSIP: 921926101 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,119 | $210 | — | — |
| Q1 2015 | 2,119 | $209 | — | — |
| Q3 2014 | 2,119 | $214 | — | — |
| Q2 2014 | 2,119 | $224 | — | — |
| Q1 2014 | 2,119 | $221 | — | — |
| Q4 2013 | 2,119 | $219 | — | — |
| Q3 2013 | 2,119 | $222 | — | — |