CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 151,900 | $2,534 | — | — |
| Q4 2019 | 147,800 | $3,691 | — | — |
| Q3 2019 | 161,200 | $3,677 | — | — |
| Q2 2019 | 180,000 | $4,253 | — | — |
| Q1 2019 | 173,860 | $3,582 | — | — |
| Q4 2018 | 211,800 | $3,971 | — | — |
| Q3 2018 | 193,700 | $4,176 | — | — |
| Q2 2018 | 232,300 | $4,934 | — | — |
| Q1 2018 | 2,469,700 | $56,161 | — | — |
| Q4 2017 | 2,491,200 | $52,838 | — | — |
| Q3 2017 | 2,471,500 | $55,090 | — | — |
| Q2 2017 | 2,915,300 | $55,886 | — | — |
| Q1 2017 | 3,632,400 | $75,082 | — | — |
| Q4 2016 | 1,282,600 | $27,217 | — | — |
| Q3 2016 | 4,393,700 | $82,426 | — | — |
| Q2 2016 | 1,602,800 | $27,921 | — | — |