CUSIP: 92189f791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 60,500 | $1,655 | — | — |
| Q2 2018 | 60,500 | $1,978 | — | — |
| Q1 2018 | 60,500 | $1,945 | — | — |
| Q4 2017 | 60,500 | $2,065 | — | — |
| Q3 2017 | 109,600 | $3,681 | — | — |
| Q2 2017 | 109,600 | $3,658 | — | — |
| Q1 2017 | 109,600 | $3,943 | — | — |
| Q4 2016 | 124,600 | $3,931 | — | — |