Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 76,720 | $2,285 | — | — |
| Q3 2016 | 76,122 | $2,369 | — | — |
| Q2 2016 | 82,947 | $2,424 | — | — |
| Q1 2016 | 85,261 | $2,450 | — | — |