CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,275 | $123 | — | — |
| Q2 2018 | 2,836 | $67 | — | — |
| Q1 2018 | 2,836 | $67 | — | — |
| Q4 2017 | 4,975 | $120 | — | — |
| Q3 2017 | 5,491 | $132 | — | — |
| Q2 2017 | 7,274 | $174 | — | — |
| Q1 2017 | 7,700 | $180 | — | — |
| Q4 2016 | 72,069 | $1,671 | — | — |
| Q3 2016 | 2,390 | $59 | — | — |
| Q2 2016 | 2,390 | $59 | — | — |