CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 98,538 | $2,627 | — | — |
| Q3 2021 | 361,362 | $10,956 | — | — |
| Q2 2021 | 278,750 | $8,078 | — | — |
| Q1 2021 | 161,056 | $4,157 | — | — |
| Q4 2020 | 98,385 | $2,376 | — | — |
| Q3 2020 | 32,539 | $682 | — | — |
| Q4 2019 | 287,982 | $7,191 | — | — |
| Q3 2019 | 266,131 | $6,070 | — | — |
| Q2 2019 | 215,055 | $5,082 | — | — |
| Q1 2019 | 350,603 | $7,222 | — | — |
| Q4 2018 | 219,500 | $4,116 | — | — |
| Q3 2018 | 359,149 | $7,744 | — | — |
| Q2 2018 | 390,400 | $8,292 | — | — |
| Q1 2018 | 476,506 | $10,836 | — | — |