CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000 | $0 | — | — |
| Q3 2024 | 2,000 | $0 | — | — |
| Q1 2023 | 7,000 | $0 | — | — |
| Q4 2022 | 7,000 | $0 | — | — |
| Q3 2022 | 7,000 | $40 | — | — |
| Q1 2022 | 7,000 | $40 | — | — |
| Q1 2021 | 5,000 | $129 | — | — |
| Q2 2020 | 77,012 | $1,598 | — | — |
| Q1 2020 | 60,331 | $1,006 | — | — |
| Q4 2019 | 78,251 | $1,954 | — | — |
| Q3 2019 | 74,503 | $1,699 | — | — |
| Q2 2019 | 73,346 | $1,733 | — | — |
| Q1 2019 | 72,323 | $1,490 | — | — |
| Q4 2018 | 79,374 | $1,488 | — | — |
| Q3 2018 | 78,338 | $1,688 | — | — |
| Q2 2018 | 92,572 | $1,966 | — | — |