Ticker: VEMAX CUSIP: 922042841 Class: EMRGMKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,296 | $298 | — | — |
| Q4 2015 | 10,289 | $257 | — | — |
| Q3 2015 | 8,350 | $243 | — | — |
| Q2 2015 | 8,158 | $258 | — | — |
| Q1 2015 | 8,092 | $295 | — | — |