CUSIP: 92204a884 Class: COMM SRVC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 223,753 | $18 | — | — |
| Q3 2022 | 268,004 | $22,075 | — | — |
| Q2 2022 | 218,082 | $20,506 | — | — |
| Q1 2022 | 235,296 | $28,247 | — | — |
| Q4 2021 | 231,146 | $31,334 | — | — |
| Q3 2021 | 224,690 | $31,630 | — | — |
| Q2 2021 | 224,250 | $32,252 | — | — |
| Q1 2021 | 209,861 | $27,284 | — | — |
| Q4 2020 | 188,376 | $22,643 | — | — |
| Q3 2020 | 162,121 | $16,515 | — | — |
| Q2 2020 | 276,919 | $25,762 | — | — |
| Q1 2020 | 272,111 | $20,729 | — | — |
| Q4 2018 | 133,740 | $9,906 | — | — |
| Q3 2018 | 56,685 | $4,932 | — | — |