CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 601 | $3 | — | — |
| Q3 2022 | 601 | $3 | — | — |
| Q2 2022 | 601 | $3 | — | — |
| Q1 2022 | 601 | $3 | — | — |
| Q4 2021 | 8,825 | $235 | — | — |
| Q3 2021 | 8,892 | $270 | — | — |
| Q2 2021 | 8,958 | $260 | — | — |
| Q1 2021 | 600 | $15 | — | — |
| Q4 2020 | 600 | $14 | — | — |
| Q3 2020 | 600 | $13 | — | — |
| Q2 2020 | 600 | $12 | — | — |
| Q1 2020 | 600 | $10 | — | — |
| Q3 2017 | 1,000 | $22 | — | — |
| Q4 2016 | 826 | $18 | — | — |