CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,577 | $282 | — | — |
| Q3 2021 | 13,819 | $419 | — | — |
| Q2 2021 | 16,385 | $475 | — | — |
| Q1 2021 | 21,385 | $552 | — | — |
| Q4 2020 | 21,390 | $517 | — | — |
| Q3 2020 | 21,510 | $451 | — | — |
| Q2 2020 | 28,532 | $592 | — | — |
| Q1 2020 | 28,377 | $473 | — | — |
| Q4 2019 | 28,488 | $711 | — | — |
| Q3 2019 | 30,692 | $700 | — | — |
| Q2 2019 | 49,458 | $1,168 | — | — |
| Q1 2019 | 26,168 | $539 | — | — |
| Q4 2018 | 25,416 | $477 | — | — |
| Q2 2018 | 28,139 | $598 | — | — |
| Q1 2018 | 29,440 | $669 | — | — |
| Q4 2017 | 32,303 | $685 | — | — |
| Q3 2017 | 31,582 | $704 | — | — |
| Q2 2017 | 29,866 | $573 | — | — |