CUSIP: 92647N857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 36,510 | $981 | — | — |
| Q3 2020 | 32,295 | $753 | — | — |
| Q2 2020 | 33,830 | $752 | — | — |
| Q1 2020 | 25,720 | $492 | — | — |
| Q4 2019 | 22,435 | $600 | — | — |
| Q3 2019 | 21,740 | $527 | — | — |
| Q2 2019 | 21,010 | $547 | — | — |
| Q1 2019 | 21,945 | $566 | — | — |
| Q4 2018 | 18,215 | $433 | — | — |
| Q3 2018 | 18,925 | $513 | — | — |
| Q2 2018 | 14,200 | $385 | — | — |
| Q1 2018 | 12,097 | $358 | — | — |
| Q4 2017 | 7,875 | $232 | — | — |