CUSIP: 92189f791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,975 | $376 | — | — |
| Q3 2021 | 8,975 | $344 | — | — |
| Q2 2021 | 8,975 | $420 | — | — |
| Q1 2021 | 8,975 | $404 | — | — |
| Q4 2020 | 9,126 | $495 | — | — |
| Q3 2020 | 9,126 | $505 | — | — |
| Q2 2020 | 9,126 | $452 | — | — |
| Q1 2020 | 8,975 | $252 | — | — |
| Q4 2019 | 8,975 | $379 | — | — |
| Q3 2019 | 8,975 | $325 | — | — |
| Q2 2019 | 8,975 | $314 | — | — |
| Q1 2019 | 8,975 | $285 | — | — |
| Q4 2018 | 8,975 | $271 | — | — |
| Q3 2018 | 8,975 | $246 | — | — |
| Q2 2018 | 8,975 | $293 | — | — |
| Q1 2018 | 8,975 | $289 | — | — |