Ticker: VEUSX CUSIP: 922042809 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 239 | $17 | — | — |
| Q2 2017 | 239 | $16 | — | — |
| Q1 2017 | 239 | $15 | — | — |
| Q4 2016 | 239 | $14 | — | — |
| Q3 2016 | 489 | $30 | — | — |
| Q2 2016 | 489 | $28 | — | — |
| Q1 2016 | 489 | $30 | — | — |
| Q4 2015 | 489 | $31 | — | — |
| Q3 2015 | 789 | $48 | — | — |
| Q2 2015 | 789 | $53 | — | — |
| Q1 2015 | 789 | $53 | — | — |
| Q4 2014 | 789 | $52 | — | — |
| Q3 2014 | 789 | $55 | — | — |