CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 37,381 | $853 | — | — |
| Q3 2018 | 36,613 | $789 | — | — |
| Q2 2018 | 78,451 | $1,666 | — | — |
| Q4 2017 | 146,052 | $3,098 | — | — |
| Q3 2017 | 67,620 | $1,507 | — | — |
| Q2 2017 | 294,467 | $5,645 | — | — |
| Q1 2017 | 407,126 | $8,415 | — | — |
| Q4 2016 | 66,946 | $1,421 | — | — |