CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 149,568 | $4,335 | — | — |
| Q1 2021 | 336,277 | $8,679 | — | — |
| Q4 2020 | 575,000 | $13,887 | — | — |
| Q2 2020 | 256,000 | $5,311 | — | — |
| Q4 2019 | 226,903 | $5,666 | — | — |
| Q2 2019 | 568,460 | $13,431 | — | — |
| Q1 2019 | 353,576 | $7,284 | — | — |