CUSIP: 921928107 Class: MFUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,711 | $265,684 | — | — |
| Q4 2018 | 11,965 | $310,969 | — | — |
| Q3 2018 | 10,875 | $373,551 | — | — |
| Q2 2018 | 10,875 | $345,602 | — | — |
| Q1 2018 | 10,875 | $328,094 | — | — |
| Q4 2017 | 10,875 | $318,198 | — | — |
| Q3 2017 | 10,108 | $301,536 | — | — |
| Q2 2017 | 10,108 | $283,037 | — | — |
| Q1 2017 | 10,108 | $269,189 | — | — |
| Q4 2016 | 10,108 | $246,344 | — | — |
| Q3 2016 | 9,609 | $247,334 | — | — |
| Q2 2016 | 9,609 | $235,419 | — | — |
| Q1 2016 | 9,609 | $234,938 | — | — |
| Q4 2015 | 9,609 | $239,454 | — | — |
| Q3 2015 | 9,291 | $234,958 | — | — |
| Q2 2015 | 9,291 | $249,544 | — | — |
| Q1 2015 | 9,291 | $246,107 | — | — |
| Q4 2014 | 9,291 | $235,423 | — | — |
| Q3 2014 | 8,285 | $224,285 | — | — |
| Q2 2014 | 8,277 | $221,316 | — | — |
| Q1 2014 | 8,277 | $213,867 | — | — |