CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 343,094 | $9,147 | — | — |
| Q3 2021 | 290,555 | $8,810 | — | — |
| Q2 2021 | 289,881 | $8,401 | — | — |
| Q1 2021 | 309,439 | $7,987 | — | — |
| Q4 2020 | 309,439 | $7,473 | — | — |
| Q3 2020 | 375,822 | $7,873 | — | — |
| Q2 2020 | 423,397 | $8,785 | — | — |
| Q1 2020 | 624,497 | $10,417 | — | — |
| Q4 2019 | 590,516 | $14,745 | — | — |
| Q3 2019 | 604,123 | $13,780 | — | — |
| Q2 2019 | 596,402 | $14,093 | — | — |
| Q1 2019 | 617,860 | $12,728 | — | — |
| Q4 2018 | 619,233 | $11,611 | — | — |
| Q3 2018 | 619,233 | $13,351 | — | — |
| Q2 2018 | 596,149 | $12,662 | — | — |
| Q1 2018 | 546,360 | $12,424 | — | — |
| Q4 2017 | 546,360 | $11,588 | — | — |
| Q3 2017 | 442,049 | $9,853 | — | — |
| Q2 2017 | 442,049 | $8,474 | — | — |
| Q1 2017 | 286,889 | $5,930 | — | — |
| Q4 2016 | 182,781 | $3,879 | — | — |
| Q3 2016 | 136,926 | $2,569 | — | — |