CUSIP: 92206c771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,226 | $228 | — | — |
| Q3 2020 | 4,097 | $222 | — | — |
| Q1 2020 | 3,879 | $211 | — | — |
| Q4 2019 | 4,173 | $222 | — | — |
| Q3 2019 | 4,169 | $222 | — | — |
| Q2 2019 | 4,045 | $214 | — | — |
| Q4 2018 | 5,461 | $281 | — | — |
| Q3 2018 | 4,607 | $235 | — | — |
| Q2 2018 | 4,489 | $231 | — | — |
| Q1 2018 | 4,497 | $232 | — | — |
| Q4 2017 | 4,597 | $241 | — | — |