CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 68,589 | $2,079 | — | — |
| Q2 2021 | 41,764 | $1,210 | — | — |
| Q4 2020 | 177,354 | $4,283 | — | — |
| Q4 2019 | 322,879 | $8,062 | — | — |
| Q3 2019 | 226,785 | $5,172 | — | — |
| Q2 2019 | 483,374 | $11,422 | — | — |
| Q1 2019 | 1,302,404 | $26,829 | — | — |
| Q3 2018 | 1,064,700 | $22,954 | — | — |
| Q2 2018 | 505,600 | $10,738 | — | — |
| Q1 2018 | 519,100 | $11,804 | — | — |
| Q4 2017 | 692,100 | $14,679 | — | — |
| Q3 2017 | 2,602,900 | $58,018 | — | — |
| Q1 2017 | 414,300 | $8,563 | — | — |
| Q4 2016 | 691,600 | $14,675 | — | — |