CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,300 | $0 | — | — |
| Q2 2022 | 2,066 | $12 | — | — |
| Q1 2022 | 2,065 | $12 | — | — |
| Q4 2021 | 571 | $15 | — | — |
| Q3 2021 | 251 | $8 | — | — |
| Q2 2021 | 251 | $7 | — | — |
| Q1 2021 | 251 | $6 | — | — |