CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 54,907 | $1,665 | — | — |
| Q2 2021 | 31,842 | $923 | — | — |
| Q1 2021 | 28,805 | $743 | — | — |
| Q4 2020 | 22,706 | $548 | — | — |
| Q3 2020 | 17,961 | $373 | — | — |
| Q2 2020 | 18,481 | $383 | — | — |
| Q3 2017 | 15,740 | $350 | — | — |
| Q4 2016 | 24,012 | $512 | — | — |