CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,645 | $0 | — | — |
| Q1 2023 | 5,425 | $0 | — | — |
| Q4 2022 | 5,425 | $31 | — | — |
| Q2 2021 | 43 | $1 | — | — |
| Q4 2020 | 45 | $1 | — | — |
| Q3 2020 | 4,037 | $85 | — | — |
| Q1 2020 | 38 | $1 | — | — |
| Q4 2019 | 2,538 | $63 | — | — |
| Q2 2016 | 575 | $10 | — | — |