CUSIP: 92204a884 Class: COMM SRVC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,305 | $446 | — | — |
| Q3 2025 | 2,378 | $446 | — | — |
| Q2 2025 | 2,515 | $430 | — | — |
| Q1 2025 | 2,820 | $418 | — | — |
| Q4 2024 | 3,123 | $484 | — | — |
| Q3 2024 | 3,204 | $466 | — | — |
| Q2 2024 | 3,300 | $456 | — | — |
| Q4 2023 | 3,855 | $454 | — | — |