Ticker: VIMSX CUSIP: 922908843 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,478 | $524 | — | — |
| Q1 2019 | 11,478 | $504 | — | — |
| Q4 2018 | 11,478 | $433 | — | — |
| Q3 2018 | 11,235 | $504 | — | — |
| Q2 2018 | 11,235 | $483 | — | — |
| Q1 2018 | 11,235 | $473 | — | — |
| Q4 2017 | 11,235 | $474 | — | — |
| Q3 2017 | 11,235 | $451 | — | — |
| Q2 2017 | 11,143 | $434 | — | — |
| Q1 2017 | 11,143 | $424 | — | — |
| Q4 2016 | 11,143 | $400 | — | — |
| Q3 2016 | 11,143 | $394 | — | — |
| Q2 2016 | 11,143 | $376 | — | — |