CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,969 | $272 | — | — |
| Q3 2020 | 138,560 | $2,910 | — | — |
| Q1 2020 | 11,501 | $192 | — | — |
| Q4 2019 | 48,456 | $1,209 | — | — |
| Q3 2019 | 841,863 | $19,126 | — | — |
| Q2 2019 | 514,707 | $12,164 | — | — |
| Q1 2019 | 331,503 | $6,832 | — | — |
| Q4 2018 | 40,785 | $762 | — | — |
| Q3 2018 | 29,958 | $646 | — | — |
| Q2 2018 | 26,875 | $571 | — | — |
| Q1 2018 | 32,985 | $750 | — | — |
| Q4 2017 | 10,002 | $212 | — | — |
| Q2 2017 | 28,504 | $546 | — | — |
| Q1 2017 | 60,200 | $1,245 | — | — |
| Q4 2016 | 89,480 | $1,899 | — | — |