CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 33,690 | $897 | — | — |
| Q3 2021 | 30,740 | $932 | — | — |
| Q2 2021 | 36,910 | $1,070 | — | — |
| Q1 2021 | 35,730 | $922 | — | — |
| Q4 2020 | 18,340 | $442 | — | — |
| Q3 2020 | 9,430 | $197 | — | — |
| Q2 2020 | 8,400 | $175 | — | — |
| Q1 2020 | 11,880 | $198 | — | — |
| Q4 2019 | 12,750 | $318 | — | — |
| Q3 2019 | 5,270 | $120 | — | — |
| Q2 2019 | 3,480 | $82 | — | — |
| Q1 2019 | 3,200 | $66 | — | — |
| Q4 2018 | 3,270 | $62 | — | — |
| Q3 2018 | 1,410 | $30 | — | — |
| Q2 2018 | 1,200 | $25 | — | — |
| Q1 2018 | 930 | $21 | — | — |