CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 79,534 | $1,668 | — | — |
| Q4 2018 | 91,534 | $1,741 | — | — |
| Q3 2018 | 134,165 | $2,942 | — | — |
| Q2 2018 | 185,316 | $3,936 | — | — |
| Q1 2018 | 217,744 | $4,938 | — | — |
| Q4 2017 | 244,798 | $5,235 | — | — |
| Q3 2017 | 255,330 | $5,675 | — | — |
| Q2 2017 | 337,660 | $6,546 | — | — |
| Q1 2017 | 171,648 | $3,551 | — | — |
| Q4 2016 | 128,810 | $2,692 | — | — |
| Q3 2016 | 211,804 | $4,005 | — | — |
| Q2 2016 | 146,418 | $2,601 | — | — |