Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,817 | $252 | — | — |
| Q3 2019 | 6,817 | $229 | — | — |
| Q2 2019 | 6,817 | $240 | — | — |
| Q1 2019 | 6,817 | $240 | — | — |
| Q4 2018 | 10,809 | $343 | — | — |
| Q3 2018 | 10,809 | $369 | — | — |
| Q2 2018 | 9,399 | $331 | — | — |
| Q1 2018 | 8,466 | $330 | — | — |