CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,073 | $72 | — | — |
| Q2 2018 | 3,073 | $72 | — | — |
| Q1 2018 | 3,073 | $72 | — | — |
| Q4 2017 | 5,248 | $126 | — | — |
| Q3 2017 | 3,073 | $74 | — | — |
| Q1 2017 | 4 | $0 | — | — |
| Q4 2016 | 2,402 | $56 | — | — |