CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 76,895 | $2,050 | — | — |
| Q3 2021 | 153,648 | $4,659 | — | — |
| Q2 2021 | 154,671 | $4,482 | — | — |
| Q1 2021 | 154,671 | $3,992 | — | — |
| Q4 2020 | 154,740 | $3,737 | — | — |
| Q3 2020 | 154,880 | $3,245 | — | — |
| Q2 2020 | 193,676 | $4,019 | — | — |
| Q1 2020 | 258,743 | $4,549 | — | — |
| Q4 2019 | 81,416 | $2,033 | — | — |
| Q3 2019 | 82,723 | $1,887 | — | — |
| Q2 2019 | 82,710 | $1,954 | — | — |
| Q1 2019 | 218,318 | $4,497 | — | — |
| Q4 2018 | 200,431 | $3,758 | — | — |