CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 141,000 | $3,286,710 | — | — |
| Q2 2018 | 142,490 | $3,357,779 | — | — |
| Q1 2018 | 149,841 | $3,525,759 | — | — |
| Q4 2017 | 88,215 | $2,123,335 | — | — |
| Q3 2017 | 13,652 | $328,331 | — | — |
| Q2 2017 | 10,491 | $250,945 | — | — |
| Q1 2017 | 10,132 | $237,494 | — | — |
| Q4 2016 | 6,172 | $143 | — | — |