CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,454 | $226 | — | — |
| Q1 2021 | 16,760 | $433 | — | — |
| Q2 2020 | 13,760 | $286 | — | — |
| Q3 2019 | 66,933 | $1,527 | — | — |
| Q1 2019 | 41,696 | $859 | — | — |
| Q4 2018 | 37,657 | $706 | — | — |
| Q1 2018 | 24,816 | $564 | — | — |
| Q3 2017 | 15,624 | $348 | — | — |
| Q2 2017 | 29,146 | $559 | — | — |
| Q1 2017 | 61,264 | $1,266 | — | — |