CUSIP: 92206c771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,470 | $238 | — | — |
| Q2 2021 | 4,470 | $239 | — | — |
| Q1 2021 | 4,470 | $239 | — | — |
| Q4 2020 | 4,470 | $242 | — | — |
| Q3 2020 | 4,470 | $243 | — | — |
| Q2 2020 | 4,470 | $243 | — | — |
| Q1 2020 | 4,470 | $244 | — | — |