CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,441 | $0 | — | — |
| Q3 2022 | 26,441 | $148 | — | — |
| Q2 2022 | 26,411 | $147 | — | — |
| Q1 2022 | 26,441 | $149 | — | — |
| Q2 2021 | 1,237,839 | $35,873 | — | — |
| Q3 2020 | 22,271 | $467 | — | — |
| Q4 2019 | 597,953 | $14,931 | — | — |
| Q3 2019 | 281,987 | $6,432 | — | — |
| Q2 2019 | 261,304 | $5,948 | — | — |
| Q1 2018 | 72,721 | $1,635 | — | — |