CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 81,035 | $1,888 | — | — |
| Q2 2018 | 81,035 | $1,909 | — | — |
| Q1 2018 | 81,035 | $1,906 | — | — |
| Q4 2017 | 79,550 | $1,914 | — | — |
| Q3 2017 | 69,050 | $1,660 | — | — |
| Q2 2017 | 69,050 | $1,651 | — | — |
| Q1 2017 | 69,050 | $1,618 | — | — |
| Q4 2016 | 63,550 | $1,473 | — | — |
| Q3 2016 | 90,850 | $2,234 | — | — |
| Q2 2016 | 63,550 | $1,578 | — | — |