CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,648 | $0 | — | — |
| Q3 2022 | 73,081 | $413 | — | — |
| Q2 2022 | 73,261 | $414 | — | — |
| Q1 2022 | 73,261 | $414 | — | — |
| Q2 2021 | 39,901 | $1,156 | — | — |
| Q1 2018 | 12,700 | $289 | — | — |
| Q2 2017 | 11,000 | $211 | — | — |
| Q1 2017 | 134,218 | $2,774 | — | — |
| Q4 2016 | 130,001 | $2,759 | — | — |