CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 900,636 | $24,011 | — | — |
| Q3 2021 | 900,636 | $27,307 | — | — |
| Q2 2021 | 630,606 | $18,275 | — | — |
| Q1 2021 | 501,897 | $12,954 | — | — |
| Q4 2020 | 571,746 | $13,808 | — | — |
| Q3 2020 | 571,746 | $11,978 | — | — |
| Q2 2020 | 447,422 | $9,284 | — | — |
| Q1 2020 | 453,980 | $7,572 | — | — |
| Q4 2019 | 225,124 | $5,621 | — | — |
| Q3 2019 | 181,726 | $4,145 | — | — |
| Q2 2019 | 152,862 | $3,612 | — | — |
| Q1 2019 | 68,947 | $1,420 | — | — |
| Q3 2018 | 327,110 | $7,052 | — | — |
| Q2 2018 | 284,357 | $6,040 | — | — |
| Q1 2017 | 261,700 | $5,409 | — | — |
| Q4 2016 | 358,605 | $7,610 | — | — |
| Q3 2016 | 69,407 | $1,302 | — | — |
| Q2 2016 | 30,202 | $526 | — | — |