CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 29,671 | $860 | — | — |
| Q1 2021 | 90,370 | $2,332 | — | — |
| Q1 2020 | 115,245 | $1,922 | — | — |
| Q2 2018 | 213,994 | $4,545 | — | — |
| Q1 2018 | 98,287 | $2,235 | — | — |
| Q3 2017 | 92,990 | $2,073 | — | — |
| Q4 2016 | 64,350 | $1,366 | — | — |