CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 390,035 | $10,398 | — | — |
| Q3 2021 | 35,654 | $1,081 | — | — |
| Q2 2021 | 219,843 | $6,371 | — | — |
| Q3 2020 | 242,936 | $5,090 | — | — |
| Q2 2020 | 357,094 | $7,410 | — | — |
| Q1 2020 | 207,998 | $3,469 | — | — |
| Q2 2019 | 134,954 | $3,189 | — | — |
| Q1 2019 | 145,335 | $2,994 | — | — |
| Q3 2018 | 11,054 | $238 | — | — |
| Q4 2017 | 487,336 | $10,336 | — | — |
| Q3 2017 | 422,979 | $9,428 | — | — |
| Q2 2017 | 22,933 | $440 | — | — |
| Q1 2017 | 87,928 | $1,817 | — | — |
| Q1 2016 | 444,878 | $7,278 | — | — |