Ticker: VPALX CUSIP: 92204L302 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 17,135 | $193,968 | — | — |
| Q3 2014 | 14,893 | $173,360 | — | — |
| Q2 2014 | 28,617 | $329,666 | — | — |
| Q1 2014 | 17,135 | $193,968 | — | — |
| Q4 2013 | 17,914 | $196,873 | — | — |
| Q3 2013 | 22,312 | $246,329 | — | — |