Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,315 | $415 | — | — |
| Q3 2025 | 9,315 | $418 | — | — |
| Q2 2025 | 11,937 | $489 | — | — |
| Q1 2025 | 20,210 | $758 | — | — |
| Q4 2024 | 25,209 | $927 | — | — |
| Q3 2024 | 10,958 | $436 | — | — |