CUSIP: 92189F569 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 35,071 | $465 | — | — |
| Q2 2018 | 32,949 | $416 | — | — |
| Q1 2018 | 10,473 | $120 | — | — |
| Q4 2017 | 56,640 | $761 | — | — |
| Q3 2017 | 41,890 | $594 | — | — |
| Q2 2017 | 43,813 | $641 | — | — |
| Q1 2017 | 57,721 | $925 | — | — |
| Q4 2016 | 23,361 | $368 | — | — |
| Q2 2016 | 23,389 | $341 | — | — |