CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 29,181 | $680 | — | — |
| Q2 2018 | 28,121 | $663 | — | — |
| Q1 2018 | 28,163 | $663 | — | — |
| Q4 2017 | 28,238 | $680 | — | — |
| Q3 2017 | 18,372 | $442 | — | — |
| Q2 2017 | 9,557 | $229 | — | — |
| Q1 2017 | 7,925 | $186 | — | — |
| Q4 2016 | 12,906 | $299 | — | — |
| Q3 2016 | 12,906 | $317 | — | — |
| Q2 2016 | 12,906 | $321 | — | — |