CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 116,050 | $3,090 | — | — |
| Q3 2021 | 170,000 | $5,154 | — | — |
| Q2 2021 | 20,000 | $580 | — | — |
| Q1 2021 | 20,000 | $516 | — | — |
| Q4 2020 | 83,418 | $2,015 | — | — |
| Q3 2020 | 518,619 | $10,865 | — | — |
| Q2 2020 | 499,119 | $10,357 | — | — |
| Q1 2020 | 775,119 | $12,929 | — | — |
| Q4 2019 | 137,846 | $3,437 | — | — |
| Q3 2019 | 109,900 | $2,507 | — | — |
| Q2 2019 | 180,900 | $4,275 | — | — |
| Q1 2019 | 236,200 | $4,429 | — | — |
| Q4 2018 | 236,200 | $4,429 | — | — |
| Q3 2018 | 105,600 | $2,277 | — | — |
| Q2 2018 | 132,100 | $2,806 | — | — |
| Q1 2018 | 163,600 | $3,720 | — | — |
| Q4 2017 | 17,000 | $361 | — | — |
| Q3 2017 | 72,000 | $1,605 | — | — |
| Q2 2017 | 258,315 | $4,607 | — | — |
| Q1 2017 | 177,015 | $3,659 | — | — |
| Q4 2016 | 119,500 | $2,536 | — | — |
| Q3 2016 | 79,500 | $1,491 | — | — |