CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,350 | $0 | — | — |
| Q2 2024 | 12,620 | $0 | — | — |
| Q4 2023 | 13,268 | $0 | — | — |
| Q3 2023 | 13,268 | $0 | — | — |
| Q2 2023 | 13,268 | $0 | — | — |
| Q4 2022 | 13,268 | $75 | — | — |
| Q3 2022 | 13,268 | $75 | — | — |
| Q2 2022 | 13,268 | $75 | — | — |
| Q1 2022 | 13,268 | $75 | — | — |
| Q4 2021 | 11,568 | $308 | — | — |
| Q3 2021 | 10,442 | $317 | — | — |
| Q2 2021 | 10,468 | $303 | — | — |
| Q1 2021 | 11,636 | $300 | — | — |
| Q4 2020 | 11,664 | $282 | — | — |
| Q3 2020 | 11,823 | $248 | — | — |
| Q2 2020 | 12,040 | $250 | — | — |
| Q1 2020 | 13,947 | $233 | — | — |