CUSIP: VIMSX Class: MFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,143 | $369 | — | — |
| Q4 2015 | 11,143 | $365 | — | — |
| Q3 2015 | 11,143 | $355 | — | — |
| Q2 2015 | 11,143 | $387 | — | — |
| Q1 2015 | 11,143 | $392 | — | — |
| Q4 2014 | 11,868 | $400 | — | — |
| Q3 2014 | 11,868 | $380 | — | — |
| Q2 2014 | 11,868 | $384 | — | — |
| Q1 2014 | 11,868 | $368 | — | — |
| Q4 2013 | 11,868 | $356 | — | — |
| Q3 2013 | 11,868 | $331 | — | — |
| Q2 2013 | 11,868 | $308 | — | — |