CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,272,998 | $28 | — | — |
| Q3 2022 | 12,272,998 | $37,604 | — | — |
| Q2 2022 | 12,272,998 | $84,941 | — | — |
| Q1 2022 | 12,272,998 | $153,376 | — | — |
| Q4 2021 | 8,758,889 | $233,512 | — | — |
| Q3 2021 | 2,299,582 | $69,723 | — | — |
| Q2 2021 | 14,577,201 | $422,447 | — | — |
| Q1 2021 | 19,824,394 | $511,668 | — | — |
| Q4 2020 | 22,022,774 | $531,850 | — | — |
| Q3 2020 | 8,930,300 | $187,090 | — | — |