CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 164,032 | $1 | — | — |
| Q2 2022 | 164,032 | $1 | — | — |
| Q1 2022 | 164,032 | $1 | — | — |
| Q4 2021 | 109,757 | $2,926 | — | — |
| Q3 2021 | 80,848 | $2,451 | — | — |
| Q2 2021 | 123,097 | $3,567 | — | — |
| Q1 2021 | 145,213 | $3,748 | — | — |