CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,600 | $107 | — | — |
| Q2 2018 | 4,600 | $108 | — | — |
| Q1 2018 | 4,600 | $108 | — | — |
| Q4 2017 | 8,305 | $200 | — | — |
| Q3 2017 | 8,305 | $200 | — | — |
| Q2 2017 | 8,605 | $206 | — | — |
| Q1 2017 | 8,705 | $204 | — | — |
| Q4 2016 | 9,555 | $222 | — | — |
| Q3 2016 | 9,555 | $235 | — | — |
| Q2 2016 | 9,755 | $242 | — | — |