CUSIP: 92647N857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,003 | $407 | — | — |
| Q2 2018 | 15,582 | $418 | — | — |
| Q1 2018 | 15,582 | $466 | — | — |
| Q4 2017 | 14,237 | $422 | — | — |
| Q3 2017 | 10,858 | $312 | — | — |
| Q2 2017 | 10,858 | $304 | — | — |
| Q1 2017 | 7,516 | $202 | — | — |