CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,791 | $599 | — | — |
| Q3 2020 | 24,791 | $519 | — | — |
| Q2 2020 | 24,791 | $514 | — | — |
| Q1 2020 | 24,791 | $414 | — | — |
| Q4 2019 | 24,791 | $619 | — | — |
| Q3 2019 | 24,791 | $565 | — | — |
| Q2 2019 | 24,791 | $586 | — | — |
| Q1 2019 | 24,791 | $511 | — | — |
| Q4 2018 | 24,791 | $465 | — | — |
| Q3 2018 | 24,791 | $534 | — | — |
| Q2 2018 | 24,791 | $527 | — | — |
| Q1 2018 | 24,791 | $564 | — | — |
| Q4 2017 | 24,791 | $526 | — | — |
| Q3 2017 | 24,791 | $553 | — | — |
| Q2 2017 | 24,791 | $475 | — | — |
| Q1 2017 | 48,791 | $1,009 | — | — |
| Q4 2016 | 48,791 | $1,035 | — | — |
| Q3 2016 | 48,791 | $915 | — | — |
| Q2 2016 | 186,880 | $3,256 | — | — |