CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,238 | $99 | — | — |
| Q2 2018 | 4,238 | $100 | — | — |
| Q1 2018 | 4,238 | $100 | — | — |
| Q4 2017 | 4,238 | $102 | — | — |
| Q3 2017 | 2,877 | $69 | — | — |
| Q2 2017 | 2,877 | $69 | — | — |
| Q1 2017 | 2,877 | $67 | — | — |
| Q4 2016 | 3,580 | $83 | — | — |
| Q3 2016 | 3,830 | $94 | — | — |
| Q2 2016 | 3,127 | $78 | — | — |