CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 42,006 | $979 | — | — |
| Q2 2018 | 42,306 | $997 | — | — |
| Q1 2018 | 42,306 | $995 | — | — |
| Q4 2017 | 42,306 | $1,018 | — | — |
| Q3 2017 | 42,306 | $1,017 | — | — |
| Q2 2017 | 42,306 | $1,012 | — | — |
| Q1 2017 | 42,306 | $992 | — | — |
| Q4 2016 | 45,346 | $1,052 | — | — |
| Q3 2016 | 45,536 | $1,120 | — | — |
| Q2 2016 | 46,036 | $1,144 | — | — |