CUSIP: 92189F346 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 363,000 | $8,451 | — | — |
| Q1 2018 | 385,000 | $9,217 | — | — |
| Q4 2017 | 385,000 | $9,475 | — | — |
| Q3 2017 | 385,000 | $9,498 | — | — |
| Q2 2017 | 385,000 | $9,315 | — | — |
| Q1 2017 | 385,000 | $9,232 | — | — |
| Q4 2016 | 385,000 | $9,074 | — | — |