CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,537 | $288 | — | — |
| Q3 2019 | 11,541 | $263 | — | — |
| Q2 2019 | 11,143 | $263 | — | — |
| Q1 2019 | 12,107 | $249 | — | — |
| Q4 2018 | 14,046 | $263 | — | — |
| Q3 2017 | 34,000 | $758 | — | — |
| Q4 2016 | 60,972 | $1,294 | — | — |
| Q3 2016 | 10,810 | $203 | — | — |