CUSIP: 92189F734 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,286 | $194 | — | — |
| Q3 2022 | 17,286 | $194 | — | — |
| Q2 2022 | 17,011 | $191 | — | — |
| Q1 2022 | 17,011 | $191 | — | — |
| Q4 2021 | 19,531 | $651 | — | — |
| Q3 2021 | 18,305 | $690 | — | — |
| Q2 2021 | 15,165 | $556 | — | — |
| Q1 2021 | 17,442 | $638 | — | — |
| Q4 2020 | 20,176 | $727 | — | — |
| Q3 2020 | 20,525 | $666 | — | — |
| Q2 2020 | 16,953 | $528 | — | — |
| Q1 2020 | 12,394 | $302 | — | — |