CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 89,017 | $504 | — | — |
| Q3 2022 | 89,359 | $505 | — | — |
| Q2 2022 | 90,737 | $513 | — | — |
| Q1 2022 | 90,774 | $513 | — | — |
| Q4 2021 | 5,015 | $133 | — | — |
| Q3 2021 | 7,231 | $220 | — | — |
| Q2 2021 | 40,245 | $1,167 | — | — |
| Q1 2021 | 20,597 | $533 | — | — |
| Q4 2020 | 12,827 | $310 | — | — |
| Q3 2020 | 9,705 | $202 | — | — |
| Q2 2020 | 7,868 | $164 | — | — |
| Q1 2020 | 9,709 | $162 | — | — |