CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,664 | $540 | — | — |
| Q2 2018 | 23,280 | $549 | — | — |
| Q1 2018 | 23,280 | $548 | — | — |
| Q4 2017 | 30,456 | $733 | — | — |
| Q3 2017 | 32,117 | $772 | — | — |
| Q2 2017 | 32,117 | $768 | — | — |
| Q1 2017 | 32,117 | $752 | — | — |
| Q4 2016 | 32,117 | $744 | — | — |
| Q3 2016 | 32,117 | $789 | — | — |
| Q2 2016 | 32,117 | $797 | — | — |