CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,974 | $326 | — | — |
| Q2 2018 | 30,416 | $717 | — | — |
| Q1 2018 | 33,413 | $786 | — | — |
| Q4 2017 | 49,085 | $1,181 | — | — |
| Q3 2017 | 33,516 | $806 | — | — |
| Q2 2017 | 29,328 | $702 | — | — |
| Q4 2016 | 14,326 | $332 | — | — |
| Q3 2016 | 24,579 | $604 | — | — |
| Q2 2016 | 34,495 | $857 | — | — |