CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 453 | $3 | — | — |
| Q3 2022 | 591 | $3 | — | — |
| Q2 2022 | 591 | $3 | — | — |
| Q1 2022 | 591 | $3 | — | — |
| Q4 2021 | 631 | $17 | — | — |
| Q3 2021 | 597 | $18 | — | — |
| Q2 2021 | 623 | $18 | — | — |
| Q1 2021 | 1,031 | $27 | — | — |