CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 138,146 | $2,934 | — | — |
| Q1 2018 | 138,146 | $3,141 | — | — |
| Q4 2017 | 138,146 | $2,930 | — | — |
| Q3 2017 | 138,146 | $3,079 | — | — |
| Q2 2017 | 138,146 | $2,648 | — | — |
| Q1 2017 | 138,146 | $2,855 | — | — |
| Q4 2016 | 98,446 | $2,089 | — | — |
| Q3 2016 | 98,446 | $1,847 | — | — |
| Q2 2016 | 98,446 | $1,715 | — | — |