CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 22,000 | $513 | — | — |
| Q2 2018 | 22,000 | $518 | — | — |
| Q1 2018 | 42,000 | $988 | — | — |
| Q4 2017 | 42,000 | $1,011 | — | — |
| Q3 2017 | 42,000 | $1,010 | — | — |
| Q2 2017 | 42,000 | $1,005 | — | — |
| Q1 2017 | 42,000 | $984 | — | — |
| Q4 2016 | 43,893 | $1,018 | — | — |
| Q3 2016 | 58,893 | $1,448 | — | — |
| Q2 2016 | 58,893 | $1,463 | — | — |