CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,061,622 | $28,303 | — | — |
| Q3 2021 | 965,618 | $29,278 | — | — |
| Q2 2021 | 1,014,498 | $29,400 | — | — |
| Q1 2021 | 1,099,291 | $28,373 | — | — |
| Q4 2020 | 1,414,463 | $34,159 | — | — |
| Q3 2020 | 1,341,141 | $28,097 | — | — |
| Q2 2020 | 1,400,804 | $29,067 | — | — |
| Q1 2020 | 1,170,214 | $19,519 | — | — |
| Q4 2019 | 418,144 | $10,441 | — | — |
| Q3 2019 | 695,167 | $15,857 | — | — |
| Q2 2019 | 59,880 | $1,415 | — | — |
| Q1 2019 | 1,533,926 | $31,599 | — | — |
| Q4 2018 | 3,150,046 | $59,063 | — | — |
| Q3 2018 | 2,320,659 | $50,033 | — | — |
| Q2 2018 | 4,547,214 | $96,583 | — | — |
| Q1 2018 | 4,102,163 | $93,283 | — | — |
| Q4 2017 | 3,877,559 | $82,243 | — | — |
| Q3 2017 | 3,327,952 | $74,180 | — | — |
| Q2 2017 | 3,827,307 | $73,369 | — | — |
| Q1 2017 | 3,847,971 | $79,538 | — | — |
| Q4 2016 | 373,675 | $7,929 | — | — |
| Q3 2016 | 1,293,107 | $24,259 | — | — |
| Q2 2016 | 245,284 | $4,273 | — | — |