CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 21,000 | $490 | — | — |
| Q2 2018 | 21,000 | $495 | — | — |
| Q1 2018 | 21,000 | $494 | — | — |
| Q4 2017 | 22,150 | $533 | — | — |
| Q3 2017 | 22,150 | $533 | — | — |
| Q2 2017 | 22,150 | $530 | — | — |
| Q1 2017 | 22,150 | $519 | — | — |
| Q4 2016 | 22,150 | $514 | — | — |