CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 158,183 | $3,950 | — | — |
| Q3 2019 | 164,166 | $3,745 | — | — |
| Q2 2019 | 172,842 | $4,084 | — | — |
| Q1 2018 | 21,463 | $488 | — | — |
| Q4 2017 | 48,260 | $1,024 | — | — |
| Q3 2017 | 35,810 | $798 | — | — |
| Q2 2017 | 35,810 | $686 | — | — |
| Q1 2017 | 41,340 | $854 | — | — |
| Q4 2016 | 41,340 | $877 | — | — |
| Q3 2016 | 41,340 | $776 | — | — |