CUSIP: 92189f791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $694 | — | — |
| Q3 2025 | 5,650 | $560 | — | — |
| Q2 2025 | 5,500 | $372 | — | — |
| Q1 2025 | 7,700 | $440 | — | — |
| Q4 2024 | 7,700 | $329 | — | — |
| Q3 2024 | 7,700 | $376 | — | — |
| Q2 2024 | 8,000 | $337 | — | — |
| Q1 2024 | 9,000 | $349 | — | — |
| Q3 2016 | 5,400 | $239 | — | — |
| Q2 2016 | 5,400 | $230 | — | — |