CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 182,043 | $262 | — | — |
| Q4 2022 | 182,043 | $1,029 | — | — |
| Q3 2022 | 182,043 | $1,028 | — | — |
| Q2 2022 | 182,043 | $1,028 | — | — |
| Q1 2022 | 182,043 | $1,028 | — | — |
| Q4 2021 | 849,755 | $22,654 | — | — |
| Q3 2021 | 437,233 | $13,257 | — | — |
| Q2 2021 | 17,700 | $513 | — | — |
| Q1 2021 | 233,409 | $6,024 | — | — |
| Q4 2019 | 2,529 | $63 | — | — |
| Q2 2018 | 27,139 | $576 | — | — |