CUSIP: 92189f643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,318 | $2 | — | — |
| Q3 2025 | 14,373 | $1,425 | — | — |
| Q2 2025 | 13,736 | $1,288 | — | — |
| Q1 2025 | 13,552 | $1,193 | — | — |
| Q4 2024 | 19,284 | $1,788 | — | — |
| Q3 2024 | 18,154 | $1,760 | — | — |
| Q2 2024 | 35,673 | $3,090 | — | — |
| Q1 2024 | 16,841 | $1,514 | — | — |
| Q4 2023 | 12,658 | $1 | — | — |
| Q3 2023 | 8,581 | $1 | — | — |
| Q2 2023 | 7,122 | $1 | — | — |
| Q1 2023 | 7,122 | $1 | — | — |
| Q4 2022 | 7,122 | $0 | — | — |
| Q3 2022 | 6,823 | $409 | — | — |
| Q2 2022 | 6,823 | $435 | — | — |
| Q1 2022 | 7,402 | $553 | — | — |