CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,089 | $95 | — | — |
| Q2 2018 | 4,089 | $96 | — | — |
| Q1 2018 | 9,078 | $214 | — | — |
| Q4 2017 | 7,903 | $190 | — | — |
| Q3 2017 | 8,003 | $192 | — | — |
| Q2 2017 | 8,003 | $191 | — | — |
| Q1 2017 | 8,103 | $190 | — | — |
| Q4 2016 | 9,689 | $225 | — | — |
| Q3 2016 | 12,993 | $319 | — | — |
| Q2 2016 | 11,393 | $283 | — | — |