CUSIP: 92189F569 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,245 | $16 | — | — |
| Q1 2018 | 1,213 | $16 | — | — |
| Q4 2017 | 1,213 | $16 | — | — |
| Q3 2017 | 1,190 | $17 | — | — |
| Q2 2017 | 1,168 | $17 | — | — |
| Q1 2017 | 1,438 | $23 | — | — |
| Q4 2016 | 1,411 | $22 | — | — |
| Q3 2016 | 1,386 | $21 | — | — |
| Q2 2016 | 2,416 | $35 | — | — |