CUSIP: 92206c847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,634 | $0 | — | — |
| Q3 2025 | 3,813 | $0 | — | — |
| Q1 2025 | 3,625 | $0 | — | — |
| Q4 2024 | 3,625 | $0 | — | — |
| Q3 2024 | 3,625 | $0 | — | — |
| Q2 2024 | 3,525 | $0 | — | — |
| Q1 2024 | 3,585 | $0 | — | — |
| Q4 2023 | 3,549 | $0 | — | — |