Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 73,062 | $2,699 | — | — |
| Q4 2019 | 73,062 | $2,699 | — | — |
| Q3 2019 | 72,783 | $2,445 | — | — |
| Q2 2019 | 71,391 | $2,519 | — | — |
| Q1 2019 | 71,822 | $2,534 | — | — |
| Q4 2018 | 94,278 | $2,993 | — | — |
| Q3 2018 | 26,103 | $890 | — | — |
| Q1 2018 | 16,447 | $627 | — | — |
| Q4 2017 | 16,447 | $627 | — | — |
| Q3 2017 | 16,156 | $582 | — | — |
| Q2 2017 | 19,184 | $631 | — | — |
| Q1 2017 | 19,184 | $631 | — | — |
| Q4 2016 | 43,184 | $1,285 | — | — |
| Q3 2016 | 7,708 | $239 | — | — |
| Q2 2016 | 7,691 | $224 | — | — |
| Q1 2016 | 7,681 | $219 | — | — |
| Q3 2015 | 7,671 | $210 | — | — |
| Q2 2015 | 7,652 | $260 | — | — |
| Q1 2015 | 1,413 | $47 | — | — |
| Q4 2014 | 1,411 | $46 | — | — |