CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 239,707 | $1,354 | — | — |
| Q3 2022 | 290,552 | $1,642 | — | — |
| Q2 2022 | 290,552 | $1,642 | — | — |
| Q1 2022 | 320,656 | $1,812 | — | — |
| Q4 2021 | 529,001 | $14,103 | — | — |
| Q3 2021 | 787,872 | $23,889 | — | — |
| Q2 2021 | 616,338 | $17,861 | — | — |
| Q1 2021 | 397,251 | $10,253 | — | — |
| Q4 2020 | 334,395 | $8,076 | — | — |
| Q3 2020 | 171,109 | $3,585 | — | — |
| Q2 2020 | 22,698 | $471 | — | — |
| Q1 2020 | 59,596 | $994 | — | — |
| Q4 2019 | 75,613 | $1,888 | — | — |
| Q3 2019 | 39,269 | $896 | — | — |
| Q2 2019 | 52,224 | $1,233 | — | — |
| Q1 2019 | 9,291 | $191 | — | — |
| Q4 2018 | 12,315,329 | $230,912 | — | — |
| Q3 2018 | 5,921,559 | $127,668 | — | — |
| Q2 2018 | 2,720,030 | $57,773 | — | — |
| Q1 2018 | 260,772 | $5,930 | — | — |
| Q4 2017 | 1,153,179 | $24,459 | — | — |
| Q3 2017 | 956,500 | $21,320 | — | — |
| Q2 2017 | 290,695 | $5,573 | — | — |
| Q1 2017 | 4,756,332 | $98,314 | — | — |
| Q4 2016 | 7,347,750 | $155,920 | — | — |
| Q3 2016 | 5,819,053 | $109,165 | — | — |
| Q2 2016 | 4,826,993 | $84,086 | — | — |