CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 52,545 | $1,086 | — | — |
| Q4 2016 | 71,138 | $1,510 | — | — |
| Q3 2016 | 71,138 | $1,335 | — | — |
| Q2 2016 | 35,569 | $620 | — | — |
| Q1 2016 | 35,569 | $582 | — | — |