CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,210 | $346 | — | — |
| Q4 2017 | 15,211 | $323 | — | — |
| Q3 2017 | 15,067 | $336 | — | — |
| Q2 2017 | 15,685 | $301 | — | — |
| Q1 2017 | 14,877 | $308 | — | — |
| Q4 2016 | 16,880 | $358 | — | — |
| Q3 2016 | 31,500 | $591 | — | — |