CUSIP: 92647N857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,147 | $219 | — | — |
| Q3 2020 | 47,185 | $1,100 | — | — |
| Q1 2020 | 81,172 | $1,539 | — | — |
| Q4 2019 | 33,484 | $888 | — | — |
| Q3 2019 | 69,283 | $1,704 | — | — |
| Q2 2019 | 50,789 | $1,317 | — | — |
| Q1 2019 | 36,594 | $941 | — | — |
| Q4 2018 | 55,801 | $1,348 | — | — |
| Q3 2018 | 8,879 | $241 | — | — |
| Q4 2017 | 10,580 | $314 | — | — |
| Q3 2017 | 196,911 | $5,651 | — | — |
| Q2 2017 | 16,595 | $465 | — | — |
| Q1 2017 | 30,914 | $832 | — | — |
| Q4 2016 | 67,280 | $1,633 | — | — |
| Q3 2016 | 127,743 | $3,348 | — | — |
| Q2 2016 | 136,454 | $3,477 | — | — |
| Q1 2016 | 38,567 | $990 | — | — |