CUSIP: 92189f817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $138 | — | — |
| Q1 2022 | 100 | $2 | — | — |
| Q4 2021 | 100 | $2 | — | — |
| Q3 2021 | 100 | $2 | — | — |
| Q2 2021 | 100 | $2 | — | — |
| Q1 2021 | 100 | $2 | — | — |
| Q4 2020 | 100 | $2 | — | — |
| Q3 2020 | 200 | $3 | — | — |
| Q2 2020 | 200 | $3 | — | — |
| Q1 2020 | 200 | $2 | — | — |
| Q4 2019 | 200 | $3 | — | — |