CUSIP: 92189F734 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,700 | $857 | — | — |
| Q3 2021 | 25,700 | $968 | — | — |
| Q2 2021 | 26,100 | $958 | — | — |
| Q1 2021 | 18,900 | $691 | — | — |
| Q4 2020 | 24,100 | $868 | — | — |
| Q3 2020 | 24,300 | $789 | — | — |
| Q2 2020 | 17,900 | $558 | — | — |
| Q1 2020 | 16,600 | $404 | — | — |
| Q4 2019 | 16,000 | $577 | — | — |
| Q3 2019 | 16,000 | $545 | — | — |
| Q2 2019 | 14,600 | $501 | — | — |
| Q1 2019 | 14,600 | $448 | — | — |
| Q4 2018 | 14,600 | $399 | — | — |
| Q3 2018 | 7,700 | $249 | — | — |