Ticker: VEXMX CUSIP: 922908207 Class: FU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,237 | $201,496 | — | — |
| Q4 2018 | 2,238 | $169 | — | — |
| Q3 2018 | 2,238 | $195 | — | — |
| Q1 2018 | 2,238 | $190 | — | — |
| Q4 2017 | 2,238 | $190 | — | — |
| Q3 2017 | 2,238 | $182 | — | — |
| Q2 2017 | 2,238 | $174 | — | — |
| Q1 2017 | 2,238 | $170 | — | — |