CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 115,722 | $654 | — | — |
| Q3 2022 | 116,079 | $655 | — | — |
| Q2 2022 | 129,595 | $732 | — | — |
| Q1 2022 | 127,084 | $718 | — | — |
| Q4 2021 | 1,228,380 | $32,748 | — | — |
| Q3 2021 | 1,615,137 | $48,971 | — | — |
| Q2 2021 | 1,721,797 | $49,897 | — | — |
| Q1 2021 | 1,558,798 | $40,231 | — | — |
| Q4 2020 | 1,536,910 | $37,116 | — | — |
| Q3 2020 | 580,928 | $12,170 | — | — |
| Q2 2020 | 566,491 | $11,755 | — | — |
| Q1 2020 | 1,026,074 | $17,116 | — | — |
| Q4 2019 | 1,063,388 | $26,552 | — | — |
| Q3 2019 | 2,614,278 | $59,632 | — | — |
| Q2 2019 | 1,105,409 | $26,120 | — | — |
| Q1 2019 | 671,995 | $13,844 | — | — |
| Q4 2018 | 694,344 | $13,018 | — | — |
| Q3 2018 | 701,091 | $15,117 | — | — |
| Q2 2018 | 1,162,674 | $24,695 | — | — |
| Q1 2018 | 1,903,618 | $43,288 | — | — |
| Q4 2017 | 2,997,490 | $63,577 | — | — |
| Q3 2017 | 8,121,548 | $181,030 | — | — |
| Q2 2017 | 4,323,645 | $82,885 | — | — |
| Q1 2017 | 4,013,447 | $82,959 | — | — |
| Q4 2016 | 3,888,137 | $82,507 | — | — |
| Q3 2016 | 1,243,360 | $23,326 | — | — |
| Q2 2016 | 1,018,057 | $17,734 | — | — |