CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,219 | $370 | — | — |
| Q2 2021 | 15,899 | $461 | — | — |
| Q1 2021 | 16,074 | $415 | — | — |
| Q4 2020 | 13,670 | $330 | — | — |
| Q2 2018 | 10,745 | $228 | — | — |
| Q4 2017 | 39,664 | $841 | — | — |
| Q2 2017 | 4,012 | $77 | — | — |
| Q1 2017 | 21,419 | $443 | — | — |
| Q4 2016 | 76,603 | $1,626 | — | — |
| Q3 2016 | 20,536 | $385 | — | — |
| Q2 2016 | 4,292 | $75 | — | — |