CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,800 | $449 | — | — |
| Q3 2020 | 601,728 | $12,615 | — | — |
| Q2 2020 | 759,970 | $15,773 | — | — |
| Q1 2020 | 798,000 | $13,370 | — | — |
| Q3 2019 | 48,700 | $1,110 | — | — |
| Q2 2019 | 1,299,023 | $30,702 | — | — |
| Q1 2019 | 1,492,523 | $30,739 | — | — |
| Q4 2018 | 102,000 | $1,913 | — | — |
| Q3 2018 | 102,000 | $2,200 | — | — |
| Q2 2018 | 37,000 | $786 | — | — |