CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,254 | $700 | — | — |
| Q3 2021 | 311,414 | $9,442 | — | — |
| Q2 2021 | 337,786 | $9,789 | — | — |
| Q4 2020 | 129,634 | $3,131 | — | — |
| Q4 2019 | 220,072 | $5,495 | — | — |
| Q3 2019 | 341,362 | $7,786 | — | — |
| Q2 2019 | 244,261 | $5,772 | — | — |
| Q1 2019 | 648,991 | $13,369 | — | — |
| Q4 2018 | 71,484 | $1,340 | — | — |
| Q3 2018 | 139,317 | $3,004 | — | — |
| Q2 2018 | 54,467 | $1,157 | — | — |
| Q4 2017 | 317,040 | $6,724 | — | — |
| Q3 2017 | 325,639 | $7,258 | — | — |
| Q2 2017 | 642,056 | $12,308 | — | — |
| Q1 2017 | 18,476 | $382 | — | — |
| Q4 2016 | 249,399 | $5,292 | — | — |
| Q3 2016 | 48,041 | $901 | — | — |
| Q2 2016 | 58,700 | $1,023 | — | — |