CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,945 | $17 | — | — |
| Q3 2022 | 2,945 | $17 | — | — |
| Q2 2022 | 616,045 | $3,481 | — | — |
| Q1 2022 | 563,845 | $3,186 | — | — |
| Q4 2021 | 181,896 | $4,849 | — | — |
| Q3 2021 | 587,028 | $17,799 | — | — |
| Q1 2021 | 515,880 | $13,315 | — | — |
| Q4 2020 | 354,529 | $8,562 | — | — |
| Q3 2020 | 173 | $4 | — | — |
| Q2 2020 | 320,190 | $6,644 | — | — |
| Q1 2020 | 476,154 | $7,942 | — | — |
| Q4 2019 | 340,994 | $8,515 | — | — |
| Q3 2019 | 106,070 | $2,419 | — | — |
| Q2 2018 | 32 | $1 | — | — |
| Q1 2017 | 258,498 | $5,343 | — | — |
| Q4 2016 | 472,359 | $10,023 | — | — |