CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,130 | $403 | — | — |
| Q3 2021 | 15,130 | $460 | — | — |
| Q2 2021 | 7,780 | $226 | — | — |
| Q1 2021 | 7,780 | $199 | — | — |
| Q4 2020 | 7,780 | $188 | — | — |
| Q3 2020 | 7,780 | $161 | — | — |
| Q2 2020 | 7,780 | $163 | — | — |
| Q1 2020 | 7,780 | $128 | — | — |
| Q4 2019 | 7,780 | $194 | — | — |
| Q3 2019 | 7,780 | $176 | — | — |
| Q2 2019 | 7,780 | $186 | — | — |
| Q1 2019 | 7,780 | $164 | — | — |
| Q4 2018 | 7,780 | $146 | — | — |
| Q3 2018 | 7,780 | $167 | — | — |
| Q2 2018 | 7,780 | $165 | — | — |
| Q1 2018 | 7,780 | $177 | — | — |
| Q4 2017 | 7,780 | $165 | — | — |