CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 343,186 | $9,149 | — | — |
| Q3 2021 | 290,702 | $8,814 | — | — |
| Q2 2021 | 286,558 | $8,304 | — | — |
| Q1 2021 | 309,583 | $7,990 | — | — |
| Q4 2020 | 309,623 | $7,477 | — | — |
| Q3 2020 | 375,895 | $7,875 | — | — |
| Q2 2020 | 423,497 | $8,788 | — | — |
| Q1 2020 | 624,497 | $10,417 | — | — |
| Q4 2019 | 590,516 | $14,745 | — | — |
| Q3 2019 | 604,123 | $13,780 | — | — |
| Q2 2019 | 596,402 | $14,093 | — | — |
| Q1 2019 | 617,860 | $12,728 | — | — |
| Q4 2018 | 619,233 | $11,611 | — | — |
| Q3 2018 | 619,233 | $13,351 | — | — |
| Q2 2018 | 596,149 | $12,662 | — | — |
| Q1 2018 | 546,360 | $12,424 | — | — |
| Q4 2017 | 546,360 | $11,588 | — | — |
| Q3 2017 | 442,049 | $9,853 | — | — |
| Q2 2017 | 442,049 | $8,474 | — | — |
| Q1 2017 | 286,889 | $5,930 | — | — |
| Q4 2016 | 182,781 | $3,879 | — | — |