CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 134,982 | $3,599 | — | — |
| Q3 2021 | 213,871 | $6,485 | — | — |
| Q2 2021 | 355,565 | $10,304 | — | — |
| Q1 2021 | 22,185 | $573 | — | — |
| Q4 2020 | 226,941 | $5,481 | — | — |
| Q3 2020 | 405,760 | $8,501 | — | — |
| Q2 2020 | 63,977 | $1,328 | — | — |
| Q1 2020 | 191,920 | $3,201 | — | — |
| Q4 2019 | 251,321 | $6,275 | — | — |
| Q1 2019 | 914,702 | $18,843 | — | — |
| Q4 2018 | 35,440 | $665 | — | — |
| Q2 2018 | 49,727 | $1,056 | — | — |
| Q1 2018 | 165,226 | $3,757 | — | — |
| Q4 2017 | 190,820 | $4,047 | — | — |