CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,166 | $400 | — | — |
| Q2 2018 | 16,208 | $382 | — | — |
| Q1 2018 | 16,165 | $380 | — | — |
| Q4 2017 | 16,125 | $388 | — | — |
| Q3 2017 | 13,105 | $315 | — | — |
| Q2 2017 | 16,048 | $384 | — | — |
| Q1 2017 | 16,007 | $375 | — | — |
| Q4 2016 | 15,973 | $370 | — | — |