CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25,238 | $765 | — | — |
| Q2 2021 | 28,360 | $822 | — | — |
| Q1 2021 | 30,140 | $778 | — | — |
| Q4 2020 | 26,182 | $632 | — | — |
| Q4 2019 | 32,625 | $815 | — | — |
| Q3 2019 | 36,063 | $823 | — | — |
| Q2 2019 | 39,216 | $927 | — | — |
| Q1 2019 | 103,919 | $2,141 | — | — |
| Q1 2018 | 45,408 | $1,033 | — | — |
| Q4 2017 | 48,332 | $1,025 | — | — |
| Q3 2017 | 47,982 | $1,070 | — | — |
| Q1 2017 | 71,169 | $1,471 | — | — |
| Q4 2016 | 76,277 | $1,619 | — | — |
| Q3 2016 | 80,719 | $1,514 | — | — |
| Q2 2016 | 91,300 | $1,590 | — | — |