CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 47,574 | $1,109 | — | — |
| Q2 2018 | 56,402 | $1,329 | — | — |
| Q1 2018 | 58,394 | $1,374 | — | — |
| Q4 2017 | 43,885 | $1,056 | — | — |
| Q3 2017 | 39,072 | $940 | — | — |
| Q2 2017 | 33,550 | $803 | — | — |
| Q1 2017 | 27,406 | $642 | — | — |
| Q4 2016 | 23,924 | $555 | — | — |
| Q3 2016 | 83,130 | $2,044 | — | — |
| Q2 2016 | 68,942 | $1,713 | — | — |