CUSIP: 92189F569 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,032 | $119 | — | — |
| Q2 2019 | 44,853 | $529 | — | — |
| Q1 2019 | 32,164 | $396 | — | — |
| Q4 2018 | 38,667 | $427 | — | — |
| Q3 2018 | 17,370 | $228 | — | — |
| Q2 2018 | 18,018 | $227 | — | — |
| Q1 2018 | 16,831 | $193 | — | — |
| Q4 2017 | 38,918 | $523 | — | — |
| Q3 2017 | 35,126 | $498 | — | — |
| Q2 2017 | 39,142 | $573 | — | — |
| Q1 2017 | 62,014 | $994 | — | — |
| Q4 2016 | 12,991 | $204 | — | — |
| Q3 2016 | 12,517 | $190 | — | — |