CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,110 | $0 | — | — |
| Q3 2022 | 18,810 | $106 | — | — |
| Q2 2022 | 18,758 | $106 | — | — |
| Q1 2022 | 18,758 | $106 | — | — |
| Q4 2019 | 22,608 | $565 | — | — |
| Q1 2018 | 9,132 | $208 | — | — |
| Q3 2017 | 13,129 | $293 | — | — |
| Q2 2016 | 10,039 | $175 | — | — |