CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 78,805 | $445 | — | — |
| Q1 2022 | 79,987 | $413 | — | — |
| Q3 2021 | 27,713 | $840 | — | — |
| Q2 2021 | 9,624 | $279 | — | — |
| Q4 2019 | 20,499 | $516 | — | — |
| Q2 2019 | 16,808 | $396 | — | — |
| Q3 2018 | 31,498 | $680 | — | — |
| Q2 2018 | 42,156 | $903 | — | — |
| Q1 2018 | 38,175 | $867 | — | — |
| Q4 2017 | 46,306 | $989 | — | — |
| Q3 2017 | 40,213 | $895 | — | — |
| Q2 2017 | 39,512 | $761 | — | — |
| Q1 2017 | 41,645 | $867 | — | — |
| Q4 2016 | 49,673 | $1,054 | — | — |
| Q3 2016 | 42,027 | $794 | — | — |
| Q2 2016 | 41,455 | $722 | — | — |