CUSIP: 92189f643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,323 | $6,661 | — | — |
| Q3 2025 | 58,445 | $5,793 | — | — |
| Q2 2025 | 55,818 | $5,235 | — | — |
| Q1 2025 | 56,815 | $5,000 | — | — |
| Q4 2024 | 56,498 | $5,239 | — | — |
| Q3 2024 | 54,983 | $5,331 | — | — |
| Q2 2024 | 53,264 | $4,613 | — | — |
| Q1 2024 | 53,279 | $4,790 | — | — |
| Q4 2023 | 51,304 | $4,354 | — | — |
| Q3 2023 | 50,631 | $3,840 | — | — |
| Q2 2023 | 50,319 | $4,015 | — | — |
| Q1 2023 | 51,875 | $3,830 | — | — |