CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,037,307 | $47,490 | — | — |
| Q2 2018 | 2,133,830 | $50,284 | — | — |
| Q1 2018 | 2,325,853 | $54,727 | — | — |
| Q4 2017 | 2,403,366 | $57,849 | — | — |
| Q3 2017 | 2,310,301 | $55,563 | — | — |
| Q2 2017 | 2,244,650 | $53,692 | — | — |
| Q1 2017 | 2,131,558 | $49,964 | — | — |
| Q4 2016 | 2,256,131 | $52,320 | — | — |
| Q3 2016 | 1,758,311 | $43,237 | — | — |
| Q2 2016 | 1,601,661 | $39,785 | — | — |