CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,100 | $0 | — | — |
| Q4 2022 | 6,100 | $34 | — | — |
| Q3 2022 | 6,100 | $0 | — | — |
| Q2 2022 | 6,100 | $3,419 | — | — |
| Q1 2022 | 6,100 | $34 | — | — |
| Q2 2020 | 26,700 | $554 | — | — |
| Q1 2020 | 98,900 | $1,650 | — | — |
| Q4 2019 | 100,300 | $2,504 | — | — |
| Q3 2019 | 77,600 | $1,770 | — | — |
| Q2 2019 | 24,500 | $579 | — | — |
| Q1 2019 | 28,000 | $577 | — | — |
| Q4 2018 | 15,300 | $287 | — | — |
| Q3 2018 | 21,800 | $470 | — | — |
| Q2 2018 | 105,200 | $2,235 | — | — |
| Q1 2018 | 176,700 | $4,018 | — | — |
| Q4 2017 | 102,100 | $2,166 | — | — |
| Q3 2017 | 66,000 | $1,471 | — | — |
| Q1 2017 | 26,500 | $548 | — | — |
| Q4 2016 | 30,000 | $637 | — | — |