CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,293 | $443 | — | — |
| Q1 2021 | 15,293 | $395 | — | — |
| Q4 2020 | 17,267 | $417 | — | — |
| Q3 2020 | 17,267 | $362 | — | — |
| Q2 2020 | 17,267 | $358 | — | — |
| Q1 2020 | 17,846 | $298 | — | — |
| Q4 2019 | 18,630 | $465 | — | — |
| Q3 2019 | 28,629 | $653 | — | — |
| Q2 2019 | 28,629 | $677 | — | — |
| Q1 2019 | 28,629 | $590 | — | — |