CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 39,367 | $918 | — | — |
| Q2 2018 | 38,995 | $919 | — | — |
| Q1 2018 | 38,977 | $917 | — | — |
| Q4 2017 | 5,345 | $129 | — | — |
| Q3 2017 | 5,485 | $132 | — | — |
| Q2 2017 | 5,455 | $130 | — | — |
| Q1 2017 | 5,424 | $127 | — | — |
| Q4 2016 | 6,341 | $147 | — | — |
| Q3 2016 | 6,135 | $151 | — | — |
| Q2 2016 | 6,102 | $152 | — | — |