CUSIP: 92290862R Class: EQUITY - MIDCAP - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,469 | $9,713 | — | — |
| Q3 2025 | 35,214 | $10,343 | — | — |
| Q2 2025 | 35,214 | $9,854 | — | — |
| Q1 2025 | 35,214 | $9,107 | — | — |
| Q4 2024 | 33,599 | $8,875 | — | — |
| Q3 2024 | 33,599 | $8,864 | — | — |
| Q2 2024 | 33,599 | $8,134 | — | — |
| Q1 2024 | 34,619 | $8,650 | — | — |
| Q4 2023 | 35,845 | $8,339 | — | — |
| Q3 2023 | 35,845 | $7,464 | — | — |
| Q2 2023 | 31,674 | $6,973 | — | — |
| Q1 2023 | 31,674 | $6,681 | — | — |
| Q4 2022 | 31,674 | $6,455 | — | — |
| Q3 2022 | 31,674 | $5,954 | — | — |
| Q2 2022 | 34,341 | $6,764 | — | — |
| Q1 2022 | 38,653 | $9,193 | — | — |