CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 224 | $5 | — | — |
| Q1 2018 | 290,300 | $6,601 | — | — |
| Q4 2017 | 327,300 | $6,942 | — | — |
| Q3 2017 | 328,150 | $7,314 | — | — |
| Q2 2017 | 338,900 | $6,497 | — | — |
| Q1 2017 | 295,300 | $6,101 | — | — |
| Q4 2016 | 312,700 | $5,897 | — | — |
| Q3 2016 | 313,700 | $5,885 | — | — |
| Q2 2016 | 13,350 | $233 | — | — |