CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 96,643 | $546 | — | — |
| Q3 2022 | 96,643 | $546 | — | — |
| Q2 2022 | 89,343 | $505 | — | — |
| Q1 2022 | 65,243 | $369 | — | — |
| Q4 2021 | 11,870 | $316 | — | — |
| Q3 2021 | 28,395 | $861 | — | — |
| Q3 2018 | 67,524 | $1,456 | — | — |
| Q2 2018 | 49,000 | $1,041 | — | — |
| Q1 2018 | 4,160 | $95 | — | — |
| Q4 2017 | 26,176 | $555 | — | — |
| Q3 2017 | 49,694 | $1,108 | — | — |
| Q2 2017 | 14,597 | $280 | — | — |
| Q4 2016 | 36,564 | $776 | — | — |
| Q3 2016 | 49,183 | $923 | — | — |