CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 234,535 | $1 | — | — |
| Q3 2022 | 234,885 | $1,327 | — | — |
| Q2 2022 | 234,535 | $1,325 | — | — |
| Q1 2022 | 234,535 | $1,325 | — | — |
| Q4 2021 | 1,703,047 | $45,403 | — | — |
| Q3 2021 | 1,561,732 | $47,352 | — | — |
| Q2 2021 | 2,104,883 | $60,999 | — | — |
| Q1 2021 | 1,422,868 | $36,724 | — | — |
| Q4 2020 | 571,377 | $13,798 | — | — |
| Q3 2020 | 1,080,740 | $22,392 | — | — |
| Q2 2020 | 465,770 | $9,664 | — | — |
| Q1 2020 | 559,964 | $9,341 | — | — |
| Q4 2019 | 916,399 | $22,883 | — | — |
| Q3 2019 | 816,770 | $18,630 | — | — |
| Q2 2019 | 683,559 | $16,290 | — | — |
| Q1 2019 | 789,203 | $16,258 | — | — |
| Q4 2018 | 1,077,335 | $20,200 | — | — |
| Q3 2018 | 715,885 | $15,435 | — | — |
| Q2 2018 | 225,047 | $4,781 | — | — |
| Q1 2018 | 61,110 | $1,390 | — | — |
| Q4 2017 | 313,802 | $6,655 | — | — |
| Q3 2017 | 533,919 | $11,783 | — | — |
| Q2 2017 | 746,266 | $14,306 | — | — |
| Q1 2017 | 972,366 | $20,099 | — | — |
| Q4 2016 | 345,203 | $7,326 | — | — |
| Q3 2016 | 137,284 | $2,576 | — | — |
| Q2 2016 | 157,163 | $2,738 | — | — |