CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 292,800 | $6,032 | — | — |
| Q4 2018 | 292,800 | $5,490 | — | — |
| Q3 2018 | 292,800 | $6,313 | — | — |
| Q2 2018 | 292,800 | $6,219 | — | — |
| Q1 2018 | 353,100 | $8,029 | — | — |
| Q4 2017 | 277,600 | $5,888 | — | — |
| Q3 2017 | 221,900 | $4,946 | — | — |
| Q2 2017 | 221,900 | $4,254 | — | — |
| Q1 2017 | 237,200 | $4,903 | — | — |
| Q4 2016 | 235,200 | $4,991 | — | — |
| Q3 2016 | 239,400 | $4,491 | — | — |
| Q2 2016 | 140,400 | $2,446 | — | — |