CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 22,122 | $516 | — | — |
| Q2 2018 | 29,707 | $700 | — | — |
| Q1 2018 | 26,393 | $621 | — | — |
| Q4 2017 | 17,725 | $427 | — | — |
| Q3 2017 | 26,043 | $626 | — | — |
| Q2 2017 | 27,314 | $653 | — | — |
| Q1 2017 | 31,925 | $748 | — | — |
| Q4 2016 | 35,760 | $829 | — | — |
| Q3 2016 | 78,022 | $1,919 | — | — |
| Q2 2016 | 75,740 | $1,881 | — | — |