CUSIP: 92189F759 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,108 | $668 | — | — |
| Q1 2023 | 13,591 | $361 | — | — |
| Q4 2022 | 13,414 | $340 | — | — |
| Q2 2019 | 35,349 | $1,420 | — | — |
| Q1 2018 | 5,450 | $265 | — | — |
| Q4 2017 | 12,304 | $594 | — | — |
| Q3 2017 | 22,718 | $1,034 | — | — |
| Q2 2017 | 32,901 | $1,397 | — | — |
| Q1 2017 | 21,032 | $824 | — | — |
| Q3 2016 | 8,745 | $336 | — | — |
| Q2 2016 | 49,266 | $1,825 | — | — |
| Q1 2016 | 22,752 | $876 | — | — |