CUSIP: 92189f791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 128,246 | $7,100 | — | — |
| Q2 2020 | 128,246 | $6,358 | — | — |
| Q1 2020 | 128,246 | $5,420 | — | — |
| Q4 2019 | 128,246 | $5,420 | — | — |
| Q3 2019 | 123,343 | $3,914 | — | — |
| Q2 2019 | 123,343 | $3,914 | — | — |
| Q1 2019 | 123,343 | $3,914 | — | — |