CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 106,000 | $3,214 | — | — |
| Q3 2019 | 115,600 | $2,637 | — | — |
| Q2 2019 | 167,395 | $3,956 | — | — |
| Q1 2019 | 57,900 | $1,193 | — | — |
| Q2 2018 | 77,600 | $1,648 | — | — |
| Q1 2018 | 65,100 | $1,480 | — | — |
| Q4 2017 | 169,200 | $3,589 | — | — |