CUSIP: 92189F759 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 44,441 | $1,676 | — | — |
| Q2 2021 | 14,073 | $666 | — | — |
| Q1 2021 | 13,606 | $610 | — | — |
| Q4 2020 | 14,304 | $664 | — | — |
| Q3 2020 | 14,573 | $692 | — | — |
| Q2 2020 | 14,163 | $570 | — | — |
| Q4 2019 | 6,452 | $270 | — | — |
| Q3 2019 | 7,678 | $296 | — | — |
| Q2 2019 | 7,890 | $317 | — | — |
| Q1 2019 | 9,043 | $375 | — | — |
| Q3 2017 | 30,745 | $1,400 | — | — |
| Q2 2016 | 21,023 | $779 | — | — |