CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 46,300 | $1,234 | — | — |
| Q2 2021 | 44,875 | $1,300 | — | — |
| Q1 2021 | 88,546 | $2,285 | — | — |
| Q4 2020 | 42,895 | $1,036 | — | — |
| Q3 2020 | 69,237 | $1,453 | — | — |
| Q2 2020 | 119,437 | $2,482 | — | — |
| Q4 2019 | 162,488 | $4,057 | — | — |
| Q2 2019 | 51,653 | $1,221 | — | — |
| Q1 2019 | 56,120 | $1,156 | — | — |
| Q4 2018 | 79,150 | $1,484 | — | — |
| Q3 2018 | 170,850 | $3,684 | — | — |
| Q2 2018 | 178,100 | $3,783 | — | — |
| Q1 2018 | 66,900 | $1,521 | — | — |
| Q4 2017 | 95,400 | $2,023 | — | — |
| Q3 2017 | 42,300 | $943 | — | — |