CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,270 | $27 | — | — |
| Q3 2018 | 965 | $21 | — | — |
| Q2 2018 | 965 | $20 | — | — |
| Q1 2018 | 255,965 | $5,821 | — | — |
| Q4 2017 | 290,965 | $6,171 | — | — |
| Q3 2017 | 290,965 | $6,486 | — | — |
| Q2 2017 | 290,965 | $5,578 | — | — |
| Q1 2017 | 291,565 | $6,026 | — | — |