CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 230 | $4 | — | — |
| Q2 2020 | 230 | $4 | — | — |
| Q1 2020 | 500 | $8 | — | — |
| Q2 2019 | 17,097 | $404 | — | — |
| Q4 2018 | 21,715 | $407,156 | — | — |
| Q2 2018 | 20,372 | $429,240 | — | — |
| Q1 2018 | 18,942 | $425,803 | — | — |
| Q4 2017 | 17,526 | $399,931 | — | — |
| Q3 2017 | 17,566 | $388,371 | — | — |
| Q2 2017 | 7,376 | $141,988 | — | — |
| Q1 2017 | 7,376 | $157,109 | — | — |