Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,663 | $299 | — | — |
| Q1 2022 | 8,653 | $332 | — | — |
| Q4 2021 | 8,649 | $355 | — | — |
| Q3 2021 | 8,898 | $370 | — | — |
| Q2 2021 | 8,885 | $401 | — | — |
| Q1 2021 | 8,534 | $368 | — | — |
| Q4 2020 | 8,271 | $345 | — | — |