CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 61,150 | $1,441 | — | — |
| Q1 2018 | 61,150 | $1,439 | — | — |
| Q4 2017 | 49,050 | $1,181 | — | — |
| Q3 2017 | 49,050 | $1,180 | — | — |
| Q2 2017 | 49,050 | $1,173 | — | — |
| Q1 2017 | 49,050 | $1,150 | — | — |
| Q4 2016 | 49,050 | $1,137 | — | — |
| Q3 2016 | 42,650 | $1,049 | — | — |
| Q2 2016 | 34,100 | $847 | — | — |