CUSIP: 92189H706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,737 | $675 | — | — |
| Q2 2021 | 3,613 | $481 | — | — |
| Q1 2021 | 2,929 | $318 | — | — |
| Q4 2020 | 5,265 | $403 | — | — |
| Q3 2020 | 4,852 | $268 | — | — |
| Q2 2020 | 2,670 | $176 | — | — |