CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,329 | $105 | — | — |
| Q3 2020 | 4,329 | $91 | — | — |
| Q2 2020 | 36,076 | $749 | — | — |
| Q1 2020 | 4,329 | $72 | — | — |
| Q4 2019 | 7,625 | $190 | — | — |
| Q3 2019 | 6,699 | $152 | — | — |
| Q2 2019 | 56,796 | $1,342 | — | — |
| Q1 2019 | 56,796 | $1,169 | — | — |
| Q4 2018 | 56,796 | $1,064 | — | — |
| Q3 2018 | 2,418,961 | $52,153 | — | — |
| Q2 2018 | 5,393,234 | $114,552 | — | — |
| Q1 2018 | 1,560,901 | $35,494 | — | — |