CUSIP: 92189f726 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,250 | $219 | — | — |
| Q4 2020 | 1,550 | $263 | — | — |
| Q3 2020 | 1,550 | $251 | — | — |
| Q2 2020 | 1,550 | $252 | — | — |
| Q1 2020 | 1,650 | $211 | — | — |
| Q4 2019 | 1,650 | $230 | — | — |
| Q2 2019 | 1,650 | $212 | — | — |
| Q1 2019 | 1,650 | $212 | — | — |
| Q3 2018 | 1,850 | $251 | — | — |
| Q2 2018 | 1,850 | $221 | — | — |
| Q1 2018 | 2,650 | $318 | — | — |
| Q4 2017 | 2,650 | $330 | — | — |
| Q3 2017 | 2,650 | $355 | — | — |
| Q2 2017 | 2,650 | $333 | — | — |
| Q1 2017 | 2,650 | $315 | — | — |