CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,960 | $46 | — | — |
| Q2 2018 | 2,334 | $55 | — | — |
| Q1 2018 | 2,334 | $55 | — | — |
| Q4 2017 | 3,193 | $77 | — | — |
| Q3 2017 | 3,193 | $77 | — | — |
| Q2 2017 | 3,608 | $86 | — | — |
| Q1 2017 | 6,509 | $153 | — | — |