CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,591 | $247 | — | — |
| Q2 2018 | 13,636 | $322 | — | — |
| Q1 2018 | 13,615 | $321 | — | — |
| Q4 2017 | 13,652 | $329 | — | — |
| Q3 2017 | 23,425 | $564 | — | — |
| Q2 2017 | 21,233 | $508 | — | — |
| Q1 2017 | 21,233 | $498 | — | — |
| Q4 2016 | 21,326 | $496 | — | — |
| Q3 2016 | 21,716 | $280 | — | — |
| Q2 2016 | 22,423 | $284 | — | — |