CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,040,474 | $27,739,037 | — | — |
| Q3 2021 | 339,182 | $10,283,998 | — | — |
| Q2 2021 | 1,922,115 | $55,702,893 | — | — |
| Q1 2021 | 921,915 | $23,794,626 | — | — |
| Q4 2020 | 124,062 | $2,996,097 | — | — |
| Q3 2020 | 1,920,759 | $40,239,901 | — | — |
| Q2 2020 | 1,901,059 | $39,446,974 | — | — |
| Q1 2020 | 1,326,374 | $22,123,918 | — | — |
| Q4 2019 | 1,151,983 | $28,765,016 | — | — |
| Q2 2019 | 1,849 | $43,692 | — | — |
| Q4 2018 | 1,461,696 | $27,406,800 | — | — |
| Q3 2018 | 2,600,613 | $56,069,216 | — | — |
| Q2 2018 | 3,100,613 | $65,857,020 | — | — |
| Q1 2018 | 652,515 | $14,838,191 | — | — |
| Q4 2017 | 134,355 | $2,849,670 | — | — |
| Q3 2017 | 1,105,550 | $24,642,800 | — | — |
| Q2 2017 | 1,421,940 | $27,258,609 | — | — |
| Q1 2017 | 1,414,990 | $29,247,741 | — | — |
| Q4 2016 | 118,730 | $2,519,450 | — | — |
| Q3 2016 | 360,130 | $6,756,039 | — | — |
| Q2 2016 | 47,000 | $818,740 | — | — |