CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $0 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 100 | $1 | — | — |
| Q2 2022 | 100 | $1 | — | — |
| Q1 2022 | 100 | $1 | — | — |
| Q4 2019 | 40,500 | $1,011 | — | — |
| Q3 2019 | 13,600 | $310 | — | — |
| Q2 2019 | 13,600 | $321 | — | — |
| Q1 2019 | 13,600 | $280 | — | — |
| Q4 2018 | 14,000 | $263 | — | — |
| Q4 2017 | 107,400 | $2,278 | — | — |
| Q1 2017 | 22,250 | $460 | — | — |
| Q4 2016 | 24,200 | $514 | — | — |