Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,606 | $2 | — | — |
| Q3 2024 | 62,480 | $2 | — | — |
| Q2 2024 | 60,456 | $2 | — | — |
| Q1 2024 | 61,680 | $2 | — | — |
| Q4 2023 | 64,675 | $2 | — | — |
| Q3 2023 | 70,076 | $2 | — | — |
| Q2 2023 | 70,510 | $2 | — | — |
| Q1 2023 | 71,250 | $2 | — | — |
| Q4 2022 | 74,701 | $2 | — | — |
| Q3 2022 | 74,225 | $2,259 | — | — |
| Q2 2022 | 70,534 | $2,438 | — | — |
| Q1 2022 | 72,237 | $2,769 | — | — |
| Q4 2021 | 71,939 | $2,949 | — | — |
| Q3 2021 | 120,250 | $4,999 | — | — |
| Q2 2021 | 129,430 | $5,837 | — | — |
| Q1 2021 | 127,664 | $5,504 | — | — |
| Q4 2020 | 122,624 | $5,110 | — | — |
| Q3 2020 | 121,488 | $4,358 | — | — |