CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,621 | $27 | — | — |
| Q3 2022 | 74,621 | $26 | — | — |
| Q2 2022 | 74,621 | $422 | — | — |
| Q1 2022 | 74,621 | $422 | — | — |
| Q4 2021 | 6,604,740 | $176,082 | — | — |
| Q3 2021 | 1,234,626 | $37,434 | — | — |
| Q2 2021 | 2,700,835 | $78,271 | — | — |
| Q3 2020 | 393,914 | $8,253 | — | — |
| Q2 2020 | 1,412,818 | $29,316 | — | — |
| Q1 2020 | 195,490 | $3,261 | — | — |
| Q4 2019 | 42,217 | $1,054 | — | — |
| Q3 2019 | 694,267 | $15,836 | — | — |
| Q2 2019 | 794,938 | $18,785 | — | — |
| Q1 2019 | 776,350 | $15,993 | — | — |
| Q4 2018 | 75,363 | $1,413 | — | — |
| Q3 2018 | 1,190,091 | $25,658 | — | — |
| Q2 2018 | 38,019 | $807 | — | — |
| Q2 2017 | 1,391,268 | $26,670 | — | — |
| Q1 2017 | 17,449 | $361 | — | — |
| Q4 2016 | 439,504 | $9,326 | — | — |
| Q3 2016 | 20,079 | $377 | — | — |
| Q2 2016 | 382,895 | $6,670 | — | — |