CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61,600 | $10 | — | — |
| Q3 2022 | 61,600 | $10 | — | — |
| Q2 2022 | 85,200 | $13 | — | — |
| Q1 2022 | 85,200 | $13 | — | — |
| Q4 2021 | 1,298,500 | $34,618 | — | — |
| Q3 2021 | 2,302,600 | $69,815 | — | — |
| Q2 2021 | 1,834,700 | $53,170 | — | — |
| Q1 2021 | 1,903,049 | $49,118 | — | — |
| Q4 2020 | 1,574,700 | $38,029 | — | — |
| Q3 2020 | 1,308,800 | $27,419 | — | — |
| Q2 2020 | 2,553,700 | $52,989 | — | — |
| Q1 2020 | 853,000 | $14,228 | — | — |
| Q4 2019 | 2,053,000 | $51,263 | — | — |
| Q3 2019 | 244,100 | $5,568 | — | — |
| Q2 2019 | 164,200 | $3,880 | — | — |
| Q1 2019 | 180,600 | $3,720 | — | — |
| Q4 2018 | 853,300 | $15,999 | — | — |
| Q3 2018 | 224,500 | $4,840 | — | — |
| Q3 2017 | 120,700 | $2,690 | — | — |