CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,842,004 | $10,407 | — | — |
| Q3 2022 | 1,839,904 | $10,395 | — | — |
| Q2 2022 | 2,194,604 | $12,400 | — | — |
| Q1 2022 | 2,917,204 | $16,482 | — | — |
| Q3 2021 | 732,080 | $22,197 | — | — |
| Q2 2021 | 1,431,934 | $41,497 | — | — |
| Q1 2021 | 723,851 | $18,682 | — | — |
| Q4 2020 | 254,377 | $6,143 | — | — |
| Q3 2020 | 651,435 | $13,648 | — | — |
| Q2 2020 | 1,552,438 | $32,213 | — | — |
| Q1 2020 | 187,522 | $3,128 | — | — |
| Q4 2019 | 918,472 | $22,934 | — | — |
| Q3 2019 | 3,544,638 | $80,853 | — | — |
| Q2 2019 | 3,129,357 | $73,947 | — | — |
| Q1 2019 | 1,234,532 | $25,431 | — | — |
| Q3 2018 | 1,456,469 | $31,401 | — | — |
| Q2 2018 | 417,800 | $8,875 | — | — |
| Q4 2017 | 1,156,807 | $24,536 | — | — |
| Q3 2017 | 1,452,253 | $32,370 | — | — |
| Q2 2017 | 2,269,248 | $43,502 | — | — |
| Q1 2017 | 1,368,134 | $28,280 | — | — |
| Q4 2016 | 3,494,407 | $74,151 | — | — |
| Q3 2016 | 1,971,793 | $36,991 | — | — |
| Q2 2016 | 1,240,972 | $21,618 | — | — |