CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,999 | $466 | — | — |
| Q2 2018 | 20,398 | $481 | — | — |
| Q1 2018 | 18,625 | $448 | — | — |
| Q4 2017 | 18,625 | $448 | — | — |
| Q3 2017 | 15,189 | $365 | — | — |
| Q2 2017 | 18,241 | $436 | — | — |
| Q1 2017 | 12,778 | $300 | — | — |
| Q4 2016 | 13,826 | $321 | — | — |
| Q3 2016 | 13,870 | $341 | — | — |
| Q2 2016 | 11,190 | $278 | — | — |