CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 58,291 | $1,554 | — | — |
| Q3 2021 | 19,443 | $590 | — | — |
| Q2 2021 | 16,619 | $482 | — | — |
| Q2 2020 | 52,901 | $1,098 | — | — |
| Q1 2020 | 50,981 | $850 | — | — |
| Q4 2019 | 60,332 | $1,506 | — | — |
| Q3 2019 | 65,423 | $1,492 | — | — |
| Q2 2019 | 146,661 | $3,466 | — | — |
| Q1 2019 | 160,667 | $3,310 | — | — |
| Q4 2018 | 194,370 | $3,644 | — | — |
| Q3 2018 | 153,244 | $3,304 | — | — |
| Q2 2018 | 185,787 | $3,946 | — | — |