CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 46,324 | $1,235 | — | — |
| Q3 2021 | 58,051 | $1,760 | — | — |
| Q2 2021 | 58,013 | $1,681 | — | — |
| Q1 2021 | 58,509 | $1,510 | — | — |
| Q4 2020 | 54,538 | $1,317 | — | — |
| Q3 2020 | 46,002 | $964 | — | — |
| Q2 2020 | 45,258 | $939 | — | — |
| Q1 2020 | 56,656 | $945 | — | — |
| Q4 2019 | 77,516 | $1,936 | — | — |
| Q3 2019 | 76,782 | $1,751 | — | — |
| Q2 2019 | 75,798 | $1,791 | — | — |
| Q1 2019 | 71,030 | $1,463 | — | — |
| Q4 2018 | 29,282 | $549 | — | — |