CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,530 | $222 | — | — |
| Q2 2018 | 9,530 | $225 | — | — |
| Q1 2018 | 9,531 | $224 | — | — |
| Q4 2017 | 9,531 | $229 | — | — |
| Q3 2016 | 23,328 | $574 | — | — |
| Q2 2016 | 22,070 | $548 | — | — |