CUSIP: 92189F569 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 394 | $5 | — | — |
| Q3 2017 | 825 | $12 | — | — |
| Q2 2017 | 825 | $12 | — | — |
| Q1 2017 | 2,325 | $37 | — | — |
| Q4 2016 | 2,325 | $37 | — | — |
| Q3 2016 | 1,500 | $23 | — | — |
| Q2 2016 | 1,500 | $22 | — | — |