Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,930 | $367 | — | — |
| Q2 2019 | 10,930 | $386 | — | — |
| Q1 2019 | 13,918 | $491 | — | — |
| Q4 2018 | 24,790 | $787 | — | — |
| Q3 2018 | 24,092 | $822 | — | — |
| Q2 2018 | 23,797 | $836 | — | — |
| Q1 2018 | 1,937 | $75 | — | — |
| Q4 2017 | 230 | $9 | — | — |
| Q3 2017 | 94 | $3 | — | — |
| Q2 2017 | 94 | $3 | — | — |
| Q1 2017 | 94 | $3 | — | — |
| Q4 2016 | 94 | $3 | — | — |
| Q3 2016 | 94 | $3 | — | — |