CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 96 | $0 | — | — |
| Q4 2022 | 96 | $0 | — | — |
| Q3 2022 | 96 | $0 | — | — |
| Q2 2022 | 22 | $0 | — | — |
| Q2 2018 | 14 | $0 | — | — |
| Q1 2018 | 14 | $0 | — | — |
| Q4 2017 | 19,829 | $421 | — | — |
| Q3 2017 | 20,951 | $467 | — | — |
| Q2 2017 | 25,767 | $494 | — | — |
| Q1 2017 | 9,183 | $190 | — | — |
| Q4 2016 | 10,194 | $216 | — | — |
| Q3 2016 | 38,491 | $722 | — | — |
| Q2 2016 | 37,499 | $653 | — | — |