CUSIP: 92189f643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,986 | $2,691 | — | — |
| Q3 2025 | 26,006 | $2,577 | — | — |
| Q2 2025 | 23,652 | $2,218 | — | — |
| Q1 2025 | 19,291 | $1,698 | — | — |
| Q4 2024 | 14,588 | $1,353 | — | — |
| Q3 2024 | 12,403 | $1,202 | — | — |
| Q2 2024 | 7,388 | $640 | — | — |