CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 62,600 | $354 | — | — |
| Q3 2022 | 62,600 | $354 | — | — |
| Q2 2022 | 62,600 | $354 | — | — |
| Q1 2022 | 62,600 | $354 | — | — |
| Q4 2021 | 62,800 | $1,674 | — | — |
| Q3 2021 | 62,800 | $1,904 | — | — |
| Q2 2021 | 62,800 | $1,820 | — | — |
| Q4 2020 | 112,600 | $2,719 | — | — |
| Q3 2020 | 162,600 | $3,406 | — | — |
| Q2 2020 | 12,600 | $261 | — | — |
| Q1 2020 | 162,600 | $2,712 | — | — |
| Q4 2019 | 12,600 | $315 | — | — |
| Q3 2019 | 12,600 | $287 | — | — |
| Q2 2019 | 12,600 | $298 | — | — |
| Q1 2019 | 12,600 | $260 | — | — |