CUSIP: 92204a884 Class: COMM SRVC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35 | $5 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q4 2019 | 8,254 | $775 | — | — |
| Q3 2019 | 8,254 | $716 | — | — |
| Q2 2019 | 8,254 | $716 | — | — |
| Q1 2019 | 8,254 | $689 | — | — |
| Q4 2018 | 8,254 | $611 | — | — |