CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 173,171 | $4,617 | — | — |
| Q4 2020 | 40,607 | $981 | — | — |
| Q3 2020 | 782,961 | $16,403 | — | — |
| Q2 2020 | 44,900 | $932 | — | — |
| Q1 2020 | 271,334 | $4,526 | — | — |
| Q4 2019 | 104,266 | $2,604 | — | — |
| Q3 2019 | 24,016 | $547 | — | — |
| Q2 2019 | 287,391 | $6,791 | — | — |
| Q1 2019 | 1,072,423 | $22,092 | — | — |
| Q4 2018 | 354,791 | $6,652 | — | — |
| Q3 2018 | 81,773 | $1,763 | — | — |
| Q2 2018 | 11,489 | $244 | — | — |
| Q3 2017 | 128,927 | $2,874 | — | — |
| Q4 2016 | 19,600 | $416 | — | — |