CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 245,740 | $6,551 | — | — |
| Q2 2021 | 83,659 | $2,424 | — | — |
| Q1 2021 | 230,174 | $5,941 | — | — |
| Q4 2019 | 251,551 | $6,281 | — | — |
| Q1 2019 | 289,928 | $5,972 | — | — |
| Q4 2018 | 395,834 | $7,422 | — | — |
| Q3 2018 | 54,042 | $1,165 | — | — |
| Q3 2017 | 149,127 | $3,324 | — | — |
| Q2 2017 | 258,369 | $4,953 | — | — |
| Q1 2017 | 258,060 | $5,334 | — | — |
| Q3 2016 | 50,631 | $950 | — | — |
| Q2 2016 | 232,845 | $4,056 | — | — |