CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000 | $0 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $6 | — | — |
| Q2 2022 | 1,000 | $6 | — | — |
| Q1 2022 | 1,000 | $6 | — | — |
| Q4 2021 | 3,294 | $88 | — | — |
| Q3 2021 | 1,000 | $30 | — | — |
| Q2 2021 | 1,000 | $29 | — | — |
| Q1 2021 | 1,000 | $26 | — | — |
| Q1 2020 | 310 | $5 | — | — |
| Q4 2019 | 697 | $17 | — | — |