CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,808,823 | $48,223 | — | — |
| Q3 2021 | 1,866,846 | $56,603 | — | — |
| Q2 2021 | 1,731,405 | $50,176 | — | — |
| Q1 2021 | 1,256,530 | $32,431 | — | — |
| Q4 2020 | 1,262,030 | $30,478 | — | — |
| Q3 2020 | 840,513 | $17,609 | — | — |
| Q2 2020 | 1,479,488 | $31,321 | — | — |
| Q1 2020 | 1,905,678 | $31,787 | — | — |
| Q4 2019 | 1,628,827 | $40,672 | — | — |
| Q3 2019 | 2,014,496 | $46,293 | — | — |
| Q2 2019 | 1,996,643 | $47,181 | — | — |
| Q1 2019 | 608,005 | $12,525 | — | — |
| Q4 2018 | 3,014,774 | $56,527 | — | — |
| Q3 2018 | 1,574,935 | $33,956 | — | — |
| Q2 2018 | 1,986,389 | $42,190 | — | — |
| Q1 2018 | 1,951,907 | $44,388 | — | — |
| Q4 2017 | 1,632,542 | $34,627 | — | — |
| Q3 2017 | 2,082,846 | $46,426 | — | — |
| Q2 2017 | 1,141,273 | $21,878 | — | — |
| Q1 2017 | 1,930,273 | $39,899 | — | — |
| Q4 2016 | 918,037 | $19,481 | — | — |
| Q3 2016 | 749,509 | $14,061 | — | — |
| Q2 2016 | 988,365 | $17,218 | — | — |