CUSIP: 92189f643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,718 | $1,214 | — | — |
| Q3 2025 | 11,918 | $1,181 | — | — |
| Q2 2025 | 14,518 | $1,362 | — | — |
| Q1 2025 | 15,408 | $1,356 | — | — |
| Q4 2024 | 15,408 | $1,429 | — | — |
| Q3 2024 | 15,308 | $1,484 | — | — |
| Q2 2024 | 15,308 | $1,326 | — | — |
| Q1 2024 | 14,663 | $1,318 | — | — |
| Q4 2023 | 11,609 | $985 | — | — |
| Q3 2023 | 7,304 | $554 | — | — |
| Q2 2023 | 5,760 | $460 | — | — |