CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,841 | $248 | — | — |
| Q3 2022 | 49,274 | $279 | — | — |
| Q2 2022 | 76,436 | $432 | — | — |
| Q1 2022 | 70,607 | $400 | — | — |
| Q4 2021 | 1,979,080 | $52,762 | — | — |
| Q3 2021 | 1,699,194 | $51,520 | — | — |
| Q2 2021 | 1,677,198 | $48,606 | — | — |
| Q1 2021 | 811,486 | $20,944 | — | — |
| Q4 2020 | 259,910 | $6,277 | — | — |
| Q3 2020 | 323,990 | $6,787 | — | — |
| Q2 2020 | 944,413 | $19,597 | — | — |
| Q1 2020 | 1,030,036 | $17,181 | — | — |
| Q4 2019 | 1,434,472 | $35,819 | — | — |
| Q3 2019 | 1,469,638 | $33,522 | — | — |
| Q2 2019 | 557,889 | $13,182 | — | — |
| Q1 2019 | 619,342 | $12,758 | — | — |
| Q4 2018 | 722,386 | $13,544 | — | — |
| Q3 2018 | 800,210 | $17,253 | — | — |
| Q2 2018 | 882,091 | $18,735 | — | — |
| Q1 2018 | 2,734,723 | $62,189 | — | — |
| Q4 2017 | 2,491,471 | $52,844 | — | — |
| Q3 2017 | 2,267,579 | $50,545 | — | — |
| Q2 2017 | 690,523 | $13,237 | — | — |
| Q1 2017 | 680,986 | $14,076 | — | — |
| Q4 2016 | 757,685 | $16,078 | — | — |
| Q3 2016 | 255,716 | $4,797 | — | — |
| Q2 2016 | 325,459 | $5,669 | — | — |