CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,735 | $390 | — | — |
| Q2 2018 | 18,085 | $426 | — | — |
| Q1 2018 | 18,085 | $425,540 | — | — |
| Q4 2017 | 17,460 | $420,262 | — | — |
| Q3 2017 | 15,360 | $369,408 | — | — |
| Q2 2017 | 15,360 | $367,411 | — | — |
| Q1 2017 | 9,360 | $217,058 | — | — |
| Q4 2016 | 9,360 | $217 | — | — |
| Q3 2016 | 36,700 | $902,453 | — | — |
| Q2 2016 | 33,700 | $837,108 | — | — |