CUSIP: 92189F734 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,539 | $239 | — | — |
| Q4 2020 | 9,443 | $340 | — | — |
| Q3 2020 | 13,925 | $452 | — | — |
| Q2 2020 | 14,594 | $455 | — | — |
| Q1 2020 | 12,784 | $311 | — | — |
| Q3 2019 | 8,843 | $301 | — | — |
| Q2 2019 | 7,112 | $244 | — | — |
| Q1 2019 | 12,048 | $370 | — | — |
| Q4 2018 | 16,984 | $464 | — | — |
| Q3 2018 | 15,383 | $497 | — | — |
| Q2 2018 | 14,787 | $533 | — | — |
| Q1 2018 | 28,934 | $1,227 | — | — |
| Q2 2017 | 31,360 | $1,226 | — | — |