CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23,709 | $612 | — | — |
| Q4 2020 | 24,559 | $593 | — | — |
| Q3 2020 | 18,710 | $392 | — | — |
| Q2 2020 | 17,460 | $362 | — | — |
| Q1 2020 | 18,788 | $313 | — | — |
| Q4 2019 | 21,488 | $537 | — | — |
| Q3 2019 | 21,526 | $491 | — | — |
| Q2 2019 | 21,927 | $518 | — | — |
| Q1 2019 | 28,604 | $589 | — | — |
| Q4 2018 | 30,245 | $567 | — | — |
| Q3 2018 | 33,335 | $719 | — | — |
| Q2 2018 | 29,182 | $620 | — | — |
| Q1 2018 | 32,580 | $741 | — | — |
| Q4 2017 | 33,905 | $719 | — | — |
| Q3 2017 | 33,741 | $752 | — | — |
| Q2 2017 | 42,348 | $812 | — | — |
| Q1 2017 | 51,028 | $1,055 | — | — |
| Q4 2016 | 938,169 | $19,908 | — | — |
| Q3 2016 | 906,225 | $17,001 | — | — |
| Q2 2016 | 900,000 | $15,678 | — | — |