CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 129,629 | $2,948 | — | — |
| Q3 2017 | 114,182 | $2,545 | — | — |
| Q4 2016 | 224,305 | $4,760 | — | — |
| Q3 2016 | 418,337 | $7,848 | — | — |
| Q2 2016 | 557,933 | $9,719 | — | — |