Ticker: VERS CUSIP: 74347G325 Class: METAVERSE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 319 | $14 | — | — |
| Q1 2024 | 319 | $13 | — | — |
| Q4 2023 | 38,600 | $1,632 | — | — |
| Q3 2023 | 17,914 | $629 | — | — |
| Q2 2023 | 12,892 | $507 | — | — |
| Q1 2023 | 4,946 | $170 | — | — |
| Q4 2022 | 2,221 | $63 | — | — |
| Q3 2022 | 226 | $7 | — | — |