CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 55,100 | $1,376 | — | — |
| Q3 2019 | 55,100 | $1,257 | — | — |
| Q2 2019 | 55,100 | $1,302 | — | — |
| Q1 2019 | 55,100 | $1,135 | — | — |
| Q4 2018 | 55,100 | $1,033 | — | — |
| Q3 2018 | 55,100 | $1,188 | — | — |
| Q2 2018 | 65,800 | $1,398 | — | — |
| Q1 2018 | 55,000 | $1,251 | — | — |
| Q4 2017 | 55,000 | $1,167 | — | — |
| Q3 2017 | 55,000 | $1,226 | — | — |
| Q2 2017 | 44,600 | $855 | — | — |
| Q1 2017 | 44,601 | $922 | — | — |
| Q4 2016 | 44,600 | $946 | — | — |
| Q3 2016 | 51,500 | $966 | — | — |
| Q2 2016 | 51,500 | $897 | — | — |