CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,148 | $250 | — | — |
| Q4 2018 | 34,848 | $653 | — | — |
| Q3 2018 | 34,652 | $747 | — | — |
| Q2 2018 | 34,077 | $722 | — | — |
| Q1 2018 | 33,020 | $751 | — | — |
| Q4 2017 | 120,600 | $2,558 | — | — |