CUSIP: 92189f643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,460 | $1,335 | — | — |
| Q2 2020 | 25,055 | $1,309 | — | — |
| Q1 2020 | 24,072 | $1,053 | — | — |
| Q4 2019 | 22,894 | $1,254 | — | — |
| Q3 2019 | 22,553 | $1,131 | — | — |
| Q2 2019 | 21,460 | $1,031 | — | — |
| Q1 2019 | 12,665 | $591 | — | — |
| Q4 2018 | 6,550 | $270 | — | — |
| Q3 2018 | 6,570 | $307 | — | — |
| Q2 2018 | 6,015 | $262 | — | — |
| Q1 2018 | 6,045 | $251 | — | — |
| Q4 2017 | 4,785 | $203 | — | — |