CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 381 | $2 | — | — |
| Q4 2021 | 39,014 | $1,040 | — | — |
| Q3 2021 | 71,588 | $2,171 | — | — |
| Q2 2021 | 67,211 | $1,948 | — | — |
| Q1 2021 | 78,413 | $2,024 | — | — |
| Q4 2020 | 48,295 | $1,166 | — | — |
| Q2 2020 | 20,329 | $422 | — | — |
| Q4 2019 | 157,093 | $3,922 | — | — |
| Q3 2019 | 159,376 | $3,669 | — | — |