Ticker: VERS CUSIP: 74347G325 Class: METAVERSE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $1,847 | — | — |
| Q3 2025 | 30,000 | $1,826 | — | — |
| Q2 2025 | 30,000 | $1,588 | — | — |
| Q1 2025 | 30,000 | $1,378 | — | — |
| Q4 2024 | 30,000 | $1,473 | — | — |
| Q3 2024 | 30,000 | $1,320 | — | — |
| Q2 2024 | 30,000 | $1,310 | — | — |
| Q1 2024 | 30,000 | $1,241 | — | — |
| Q4 2023 | 30,000 | $1,268 | — | — |
| Q3 2023 | 30,000 | $1,054 | — | — |
| Q2 2023 | 30,000 | $1,180 | — | — |
| Q1 2023 | 30,000 | $1,031 | — | — |
| Q4 2022 | 30,000 | $845 | — | — |
| Q3 2022 | 30,000 | $1 | — | — |
| Q2 2022 | 30,000 | $1 | — | — |
| Q1 2022 | 30,000 | $1,343 | — | — |