Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32,940 | $1,351 | — | — |
| Q3 2021 | 32,626 | $1,356 | — | — |
| Q2 2021 | 32,477 | $1,465 | — | — |
| Q1 2021 | 40,545 | $1,748 | — | — |
| Q4 2020 | 40,496 | $1,688 | — | — |