CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 55,063 | $311 | — | — |
| Q3 2022 | 55,063 | $311 | — | — |
| Q2 2022 | 55,063 | $311 | — | — |
| Q1 2022 | 110,126 | $622 | — | — |
| Q4 2021 | 57,411 | $1,678 | — | — |
| Q3 2021 | 55,156 | $1,664 | — | — |
| Q2 2021 | 57,666 | $1,658 | — | — |
| Q1 2021 | 61,315 | $1,559 | — | — |
| Q4 2020 | 61,646 | $1,484 | — | — |
| Q3 2020 | 60,038 | $1,239 | — | — |
| Q2 2020 | 60,590 | $1,277 | — | — |
| Q1 2020 | 61,893 | $1,005 | — | — |
| Q4 2019 | 73,457 | $1,834 | — | — |
| Q3 2019 | 70,575 | $1,644 | — | — |
| Q2 2019 | 75,418 | $1,782 | — | — |
| Q1 2019 | 78,598 | $1,619 | — | — |
| Q4 2018 | 76,030 | $1,426 | — | — |
| Q3 2018 | 76,030 | $1,639 | — | — |
| Q2 2018 | 76,730 | $1,630 | — | — |
| Q1 2018 | 50,135 | $1,140 | — | — |
| Q4 2017 | 23,335 | $495 | — | — |