CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 199,890 | $4,991 | — | — |
| Q3 2019 | 197,325 | $4,501 | — | — |
| Q2 2019 | 217,691 | $5,144 | — | — |
| Q1 2019 | 216,250 | $4,455 | — | — |
| Q4 2018 | 152,408 | $28,576 | — | — |
| Q3 2018 | 226,912 | $4,892 | — | — |
| Q2 2018 | 208,981 | $4,439 | — | — |
| Q1 2018 | 200,346 | $4,556 | — | — |
| Q4 2016 | 238,456 | $5,061 | — | — |
| Q3 2016 | 238,231 | $4,470 | — | — |