CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 828,289 | $4,680 | — | — |
| Q3 2022 | 828,289 | $4,680 | — | — |
| Q2 2022 | 828,289 | $4,680 | — | — |
| Q1 2022 | 828,289 | $4,680 | — | — |
| Q4 2021 | 1,379,438 | $41,452 | — | — |
| Q3 2021 | 1,379,438 | $41,452 | — | — |
| Q2 2021 | 676,990 | $19,538 | — | — |
| Q1 2021 | 253,170 | $6,443 | — | — |