CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 42,763 | $924 | — | — |
| Q2 2018 | 42,763 | $892 | — | — |
| Q1 2018 | 42,763 | $972 | — | — |
| Q4 2017 | 42,763 | $907 | — | — |
| Q3 2017 | 42,763 | $944 | — | — |
| Q2 2017 | 42,763 | $820 | — | — |
| Q1 2017 | 42,763 | $884 | — | — |