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 | 6,893 | $308 | — | — |
| Q3 2025 | 7,112 | $319 | — | — |
| Q2 2025 | 7,112 | $291 | — | — |
| Q1 2025 | 5,812 | $218 | — | — |
| Q4 2019 | 6,838 | $253 | — | — |
| Q3 2019 | 6,838 | $230 | — | — |
| Q2 2019 | 6,838 | $241 | — | — |
| Q1 2019 | 7,070 | $249 | — | — |
| Q4 2018 | 7,070 | $225 | — | — |
| Q3 2018 | 7,070 | $241 | — | — |
| Q2 2018 | 6,433 | $226 | — | — |
| Q1 2018 | 6,433 | $250 | — | — |
| Q4 2017 | 7,183 | $274 | — | — |
| Q2 2016 | 6,853 | $200 | — | — |