CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,122 | $37 | — | — |
| Q3 2022 | 13,122 | $56 | — | — |
| Q2 2022 | 13,122 | $74 | — | — |
| Q1 2022 | 13,122 | $74 | — | — |
| Q2 2021 | 10,521 | $305 | — | — |
| Q2 2020 | 3,101 | $64 | — | — |
| Q1 2020 | 1,748 | $29 | — | — |