CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,538 | $0 | — | — |
| Q3 2022 | 5,538 | $31 | — | — |
| Q2 2022 | 5,538 | $31 | — | — |
| Q1 2022 | 5,573 | $31 | — | — |
| Q4 2021 | 5,538 | $147 | — | — |
| Q3 2021 | 5,236 | $158 | — | — |
| Q2 2021 | 2,790 | $80 | — | — |