CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,887 | $344 | — | — |
| Q3 2022 | 60,717 | $344 | — | — |
| Q2 2022 | 60,717 | $344 | — | — |
| Q1 2022 | 60,385 | $342 | — | — |
| Q3 2021 | 9,541 | $288 | — | — |
| Q1 2019 | 59,815 | $1,229 | — | — |
| Q3 2018 | 16,360 | $351 | — | — |
| Q2 2018 | 16,323 | $344 | — | — |
| Q1 2018 | 17,034 | $384 | — | — |
| Q4 2017 | 14,651 | $311 | — | — |
| Q3 2017 | 14,302 | $319 | — | — |
| Q2 2017 | 14,538 | $278 | — | — |
| Q1 2017 | 11,412 | $237 | — | — |
| Q4 2016 | 38,027 | $813 | — | — |
| Q3 2016 | 32,404 | $604 | — | — |
| Q2 2016 | 49,011 | $855 | — | — |