ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,649 Value ($000) $181 Avg Close Range
Q3 2025
Shares 7,649 Value ($000) $188 Avg Close Range
Q2 2025
Shares 8,227 Value ($000) $201 Avg Close Range
Q1 2025
Shares 8,227 Value ($000) $206 Avg Close Range
Q4 2024
Shares 8,218 Value ($000) $193 Avg Close Range
Q3 2024
Shares 8,987 Value ($000) $244 Avg Close Range
Q2 2024
Shares 8,987 Value ($000) $210 Avg Close Range
Q1 2024
Shares 11,556 Value ($000) $274 Avg Close Range
Q4 2023
Shares 13,769 Value ($000) $344 Avg Close Range
Q3 2023
Shares 13,769 Value ($000) $297 Avg Close Range
Q2 2023
Shares 13,769 Value ($000) $334 Avg Close Range
Q1 2023
Shares 13,769 Value ($000) $345 Avg Close Range
Q4 2022
Shares 13,769 Value ($000) $351 Avg Close Range
Q3 2022
Shares 13,726 Value ($000) $319 Avg Close Range
Q2 2022
Shares 13,668 Value ($000) $352 Avg Close Range
Q1 2022
Shares 9,501 Value ($000) $279 Avg Close Range
Q4 2021
Shares 9,501 Value ($000) $302 Avg Close Range
Q3 2021
Shares 7,175 Value ($000) $212 Avg Close Range
Q2 2021
Shares 8,094 Value ($000) $242 Avg Close Range
Q1 2021
Shares 8,094 Value ($000) $223 Avg Close Range
Q4 2020
Shares 8,094 Value ($000) $210 Avg Close Range
Q3 2020
Shares 8,094 Value ($000) $185 Avg Close Range
Q2 2020
Shares 8,094 Value ($000) $180 Avg Close Range