CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 400 | $10 | — | — |
| Q3 2017 | 400 | $10 | — | — |
| Q2 2017 | 1,081 | $26 | — | — |
| Q1 2017 | 600 | $14 | — | — |
| Q4 2016 | 600 | $14 | — | — |
| Q3 2016 | 1,614 | $39 | — | — |
| Q2 2016 | 838 | $20 | — | — |