Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,653 | $601 | — | — |
| Q3 2021 | 14,564 | $605 | — | — |
| Q2 2021 | 15,223 | $687 | — | — |
| Q1 2021 | 15,176 | $654 | — | — |
| Q4 2020 | 19,612 | $817 | — | — |
| Q3 2020 | 37,649 | $1,350 | — | — |
| Q2 2020 | 27,970 | $929 | — | — |
| Q1 2020 | 56,498 | $1,572 | — | — |
| Q4 2019 | 59,661 | $2,204 | — | — |
| Q2 2019 | 62,317 | $2,200 | — | — |
| Q1 2019 | 93,242 | $3,291 | — | — |
| Q4 2018 | 111,654 | $3,546 | — | — |
| Q3 2018 | 79,129 | $2,700 | — | — |
| Q1 2018 | 122,187 | $4,753 | — | — |
| Q4 2017 | 121,884 | $4,653 | — | — |
| Q3 2017 | 116,225 | $4,195 | — | — |
| Q2 2017 | 90,611 | $3,070 | — | — |
| Q1 2017 | 99,065 | $3,264 | — | — |
| Q4 2016 | 98,744 | $2,941 | — | — |
| Q3 2016 | 25,457 | $792 | — | — |
| Q2 2016 | 16,900 | $494 | — | — |
| Q1 2016 | 9,807 | $282 | — | — |
| Q4 2015 | 11,030 | $301 | — | — |
| Q3 2015 | 11,638 | $321 | — | — |
| Q2 2015 | 11,063 | $378 | — | — |
| Q1 2015 | 10,285 | $349 | — | — |