CUSIP: 92206c847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 265 | $15 | — | — |
| Q4 2023 | 9,899 | $609 | — | — |
| Q2 2023 | 4,950 | $314 | — | — |
| Q1 2023 | 4,662 | $305 | — | — |
| Q4 2022 | 4,662 | $287 | — | — |
| Q3 2022 | 4,662 | $293 | — | — |
| Q2 2022 | 4,662 | $327 | — | — |