CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,553 | $273 | — | — |
| Q1 2019 | 21,669 | $446 | — | — |
| Q4 2018 | 19,515 | $366 | — | — |
| Q3 2018 | 18,721 | $404 | — | — |
| Q2 2018 | 14,094 | $299 | — | — |
| Q1 2018 | 19,874 | $452 | — | — |
| Q4 2017 | 11,751 | $249 | — | — |
| Q3 2017 | 12,879 | $287 | — | — |
| Q2 2017 | 23,020 | $441 | — | — |