CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,441 | $334 | — | — |
| Q2 2021 | 27,905 | $806 | — | — |
| Q1 2021 | 56,998 | $1,460 | — | — |
| Q4 2020 | 38,923 | $995 | — | — |
| Q3 2020 | 21,452 | $451 | — | — |