Ticker: VIGRX CUSIP: 922908504 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,610 | $315 | — | — |
| Q2 2017 | 4,523 | $296 | — | — |
| Q1 2017 | 4,440 | $278 | — | — |
| Q4 2016 | 4,359 | $250 | — | — |
| Q3 2016 | 4,235 | $245 | — | — |
| Q2 2016 | 4,168 | $230 | — | — |
| Q1 2016 | 4,069 | $223 | — | — |
| Q4 2015 | 3,975 | $218 | — | — |
| Q3 2015 | 3,882 | $200 | — | — |
| Q4 2014 | 5,160 | $277 | — | — |
| Q3 2014 | 5,136 | $264 | — | — |
| Q2 2014 | 4,937 | $251 | — | — |
| Q1 2014 | 4,918 | $237 | — | — |
| Q4 2013 | 4,877 | $233 | — | — |
| Q3 2013 | 4,745 | $207 | — | — |
| Q2 2013 | 5,422 | $218 | — | — |