CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 101,300 | $2,122 | — | — |
| Q2 2020 | 105,029 | $2,179 | — | — |
| Q1 2020 | 105,135 | $1,754 | — | — |
| Q4 2019 | 101,300 | $2,529 | — | — |
| Q3 2019 | 101,300 | $2,311 | — | — |
| Q2 2019 | 101,632 | $2,402 | — | — |
| Q1 2019 | 101,616 | $2,093 | — | — |
| Q4 2018 | 131,204 | $2,460 | — | — |
| Q3 2018 | 112,700 | $2,430 | — | — |
| Q2 2018 | 107,000 | $2,273 | — | — |
| Q1 2018 | 31,500 | $716 | — | — |
| Q4 2016 | 24,400 | $518 | — | — |