CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 218,233 | $1,233 | — | — |
| Q3 2022 | 218,233 | $1,233 | — | — |
| Q2 2022 | 493,042 | $2,785 | — | — |
| Q1 2022 | 347,852 | $1,965 | — | — |
| Q4 2021 | 381,980 | $10,184 | — | — |
| Q3 2021 | 633,579 | $19,210 | — | — |
| Q2 2021 | 719,838 | $20,861 | — | — |
| Q1 2021 | 888,752 | $22,938 | — | — |
| Q4 2020 | 1,916,230 | $46,276 | — | — |
| Q3 2020 | 312,764 | $6,552 | — | — |
| Q2 2020 | 804,159 | $16,686 | — | — |
| Q1 2020 | 332,891 | $5,553 | — | — |
| Q4 2019 | 1,857,670 | $46,386 | — | — |
| Q3 2019 | 932,562 | $21,271 | — | — |
| Q2 2019 | 793,240 | $18,745 | — | — |
| Q1 2019 | 615,467 | $12,678 | — | — |
| Q4 2018 | 1,053,820 | $19,760 | — | — |
| Q3 2018 | 741,803 | $15,994 | — | — |
| Q2 2018 | 1,163,536 | $24,713 | — | — |
| Q1 2018 | 1,478,971 | $33,632 | — | — |
| Q4 2017 | 1,176,848 | $24,961 | — | — |
| Q3 2017 | 849,945 | $18,945 | — | — |
| Q2 2017 | 861,435 | $16,513 | — | — |
| Q1 2017 | 941,151 | $19,455 | — | — |
| Q4 2016 | 1,399,460 | $29,698 | — | — |
| Q3 2016 | 1,028,512 | $19,295 | — | — |
| Q2 2016 | 1,124,516 | $19,589 | — | — |