CUSIP: 92647N857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,986 | $110 | — | — |
| Q4 2020 | 1,936 | $52 | — | — |
| Q3 2020 | 736 | $17 | — | — |
| Q2 2020 | 682 | $15 | — | — |
| Q1 2020 | 731 | $14 | — | — |
| Q4 2019 | 1,736 | $46 | — | — |
| Q3 2019 | 3,156 | $78 | — | — |
| Q2 2019 | 5,014 | $131 | — | — |
| Q1 2019 | 4,248 | $109 | — | — |
| Q4 2018 | 5,205 | $126 | — | — |
| Q3 2018 | 8,226 | $223 | — | — |
| Q2 2018 | 7,259 | $195 | — | — |
| Q1 2018 | 7,535 | $221 | — | — |
| Q4 2017 | 154,397 | $4,717 | — | — |
| Q3 2017 | 159,826 | $4,637 | — | — |
| Q2 2017 | 2,850 | $79 | — | — |