Ticker: VISGX CUSIP: 922908827 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,053 | $224 | — | — |
| Q2 2016 | 6,053 | $211 | — | — |
| Q1 2016 | 6,053 | $203 | — | — |
| Q4 2015 | 6,053 | $207 | — | — |
| Q3 2015 | 6,053 | $201 | — | — |
| Q2 2015 | 6,053 | $228 | — | — |
| Q1 2015 | 6,875 | $259 | — | — |
| Q4 2014 | 6,875 | $244 | — | — |
| Q3 2014 | 6,875 | $232 | — | — |