CUSIP: 92204a306 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,748 | $674 | — | — |
| Q3 2023 | 5,748 | $729 | — | — |
| Q2 2023 | 5,768 | $651 | — | — |
| Q1 2023 | 5,768 | $659 | — | — |
| Q4 2022 | 5,763 | $1 | — | — |
| Q3 2022 | 18,085 | $1,837 | — | — |
| Q2 2022 | 15,763 | $1,568 | — | — |
| Q1 2022 | 13,140 | $1,407 | — | — |
| Q4 2021 | 5,980 | $464 | — | — |
| Q3 2021 | 5,980 | $442 | — | — |
| Q2 2021 | 12,680 | $962 | — | — |
| Q1 2021 | 11,980 | $815 | — | — |