CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 130,783 | $739 | — | — |
| Q3 2022 | 129,903 | $733 | — | — |
| Q2 2022 | 131,353 | $742 | — | — |
| Q1 2022 | 131,433 | $742 | — | — |
| Q4 2021 | 61,742 | $1,646 | — | — |
| Q3 2021 | 73,770 | $2,237 | — | — |
| Q2 2021 | 248,018 | $7,188 | — | — |
| Q1 2021 | 248,999 | $6,427 | — | — |
| Q4 2020 | 180,660 | $4,363 | — | — |
| Q3 2020 | 117,347 | $2,459 | — | — |
| Q2 2020 | 134,581 | $2,793 | — | — |
| Q1 2020 | 133,762 | $2,231 | — | — |
| Q4 2019 | 151,005 | $3,770 | — | — |
| Q3 2019 | 143,488 | $3,273 | — | — |
| Q2 2019 | 271,757 | $6,422 | — | — |
| Q1 2019 | 1,426,128 | $29,379 | — | — |
| Q4 2018 | 1,172,984 | $21,994 | — | — |
| Q3 2018 | 1,480,828 | $31,927 | — | — |
| Q2 2018 | 3,522,996 | $74,829 | — | — |
| Q1 2018 | 260,196 | $5,916 | — | — |
| Q4 2017 | 190,498 | $4,040 | — | — |
| Q3 2017 | 181,089 | $4,037 | — | — |
| Q2 2017 | 1,593,709 | $30,551 | — | — |
| Q1 2017 | 1,782,203 | $36,838 | — | — |
| Q4 2016 | 2,702,365 | $57,345 | — | — |
| Q3 2016 | 3,929,536 | $73,717 | — | — |
| Q2 2016 | 3,480,243 | $60,626 | — | — |