CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,942 | $514 | — | — |
| Q3 2022 | 90,942 | $514 | — | — |
| Q2 2022 | 91,481 | $517 | — | — |
| Q1 2022 | 91,481 | $517 | — | — |
| Q4 2021 | 51,646 | $1,377 | — | — |
| Q2 2021 | 7,783 | $226 | — | — |
| Q1 2021 | 15,835 | $409 | — | — |
| Q4 2020 | 13,505 | $326 | — | — |
| Q3 2020 | 45,142 | $946 | — | — |
| Q2 2020 | 45,627 | $947 | — | — |
| Q1 2020 | 26,561 | $443 | — | — |