CUSIP: 92206c664 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,788 | $15,106 | — | — |
| Q3 2025 | 147,326 | $14,411 | — | — |
| Q2 2025 | 150,468 | $13,124 | — | — |
| Q1 2025 | 175,348 | $14,142 | — | — |
| Q4 2024 | 142,279 | $12,710 | — | — |
| Q3 2024 | 35,850 | $3,204 | — | — |
| Q2 2024 | 107,778 | $8,835 | — | — |
| Q1 2024 | 89,984 | $7,654 | — | — |
| Q4 2023 | 43,258 | $3,508 | — | — |