CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 172,208 | $4,159 | — | — |
| Q3 2020 | 178,857 | $3,747 | — | — |
| Q2 2020 | 188,356 | $3,908 | — | — |
| Q1 2020 | 193,771 | $3,232 | — | — |
| Q4 2019 | 204,251 | $5,100 | — | — |
| Q3 2019 | 212,663 | $4,851 | — | — |
| Q2 2019 | 219,276 | $5,181 | — | — |
| Q1 2019 | 234,656 | $4,834 | — | — |
| Q4 2018 | 229,382 | $4,301 | — | — |
| Q3 2018 | 250,855 | $5,408 | — | — |