CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 29,057 | $682 | — | — |
| Q2 2018 | 28,992 | $684 | — | — |
| Q1 2018 | 28,927 | $680 | — | — |
| Q4 2017 | 28,629 | $690 | — | — |
| Q3 2017 | 26,086 | $627 | — | — |
| Q2 2017 | 26,205 | $627 | — | — |
| Q1 2017 | 30,284 | $710 | — | — |
| Q4 2016 | 35,749 | $829 | — | — |
| Q3 2016 | 40,642 | $999 | — | — |
| Q2 2016 | 41,223 | $1,024 | — | — |