CUSIP: 92189f692 Class: PHARMACEUTCL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,936 | $15,778 | — | — |
| Q3 2025 | 181,918 | $16,438 | — | — |
| Q2 2025 | 181,536 | $15,968 | — | — |
| Q1 2025 | 189,634 | $17,281 | — | — |
| Q4 2024 | 190,014 | $16,394 | — | — |
| Q3 2024 | 207,535 | $19,722 | — | — |
| Q2 2024 | 183,089 | $16,749 | — | — |
| Q1 2024 | 144,045 | $13,065 | — | — |
| Q4 2023 | 143,009 | $11,636 | — | — |
| Q3 2023 | 144,419 | $11,533 | — | — |
| Q2 2023 | 144,983 | $11,420 | — | — |
| Q1 2023 | 3,190 | $248 | — | — |
| Q4 2022 | 2,923 | $227 | — | — |