CUSIP: 92189f791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,750 | $0 | — | — |
| Q3 2025 | 3,750 | $0 | — | — |
| Q2 2025 | 3,750 | $0 | — | — |
| Q1 2025 | 3,750 | $0 | — | — |
| Q1 2022 | 4,350 | $204 | — | — |
| Q4 2021 | 4,875 | $204 | — | — |
| Q3 2021 | 7,825 | $300 | — | — |
| Q2 2021 | 8,325 | $389 | — | — |
| Q1 2021 | 8,325 | $375 | — | — |
| Q4 2020 | 8,325 | $452 | — | — |
| Q3 2020 | 8,325 | $461 | — | — |
| Q2 2020 | 8,850 | $439 | — | — |
| Q1 2020 | 8,850 | $249 | — | — |
| Q4 2019 | 8,850 | $374 | — | — |