CUSIP: 92189h300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,120 | $597 | — | — |
| Q3 2025 | 23,716 | $605 | — | — |
| Q1 2025 | 5,428 | $130 | — | — |
| Q4 2024 | 12,354 | $286 | — | — |
| Q2 2024 | 37,254 | $886 | — | — |
| Q1 2024 | 64,153 | $1,572 | — | — |
| Q4 2023 | 79,292 | $2,010 | — | — |
| Q3 2023 | 8,968 | $214 | — | — |
| Q2 2023 | 9,123 | $233 | — | — |
| Q1 2023 | 63,813 | $1,611 | — | — |