CUSIP: 92189F569 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 39,465 | $427 | — | — |
| Q2 2019 | 54,106 | $638 | — | — |
| Q1 2019 | 54,289 | $668 | — | — |
| Q4 2018 | 57,808 | $639 | — | — |
| Q3 2018 | 55,950 | $735 | — | — |
| Q2 2018 | 56,750 | $716 | — | — |
| Q1 2018 | 56,148 | $643 | — | — |
| Q4 2017 | 61,867 | $831 | — | — |
| Q3 2017 | 64,073 | $909 | — | — |
| Q2 2017 | 65,323 | $956 | — | — |
| Q1 2017 | 64,269 | $1,016 | — | — |
| Q4 2016 | 61,013 | $963 | — | — |
| Q3 2016 | 49,894 | $740 | — | — |
| Q2 2016 | 48,890 | $701 | — | — |