CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 79,920 | $0 | — | — |
| Q3 2022 | 79,920 | $451 | — | — |
| Q2 2022 | 109,620 | $619 | — | — |
| Q1 2022 | 248,920 | $1,406 | — | — |
| Q2 2020 | 18,653 | $387 | — | — |
| Q2 2019 | 126,595 | $2,991 | — | — |
| Q2 2018 | 12,140 | $257 | — | — |
| Q4 2017 | 15,535 | $329 | — | — |
| Q3 2017 | 35,732 | $796 | — | — |
| Q2 2017 | 76,011 | $1,457 | — | — |
| Q1 2017 | 82,493 | $1,705 | — | — |
| Q3 2016 | 27,311 | $512 | — | — |
| Q2 2016 | 61,325 | $1,068 | — | — |