CUSIP: 922908953 Class: S&P 500 ETF SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,700 | $66 | — | — |
| Q2 2025 | 600 | $0 | — | — |
| Q3 2024 | 2,900 | $2 | — | — |
| Q2 2024 | 2,000 | $1 | — | — |
| Q2 2023 | 1,200 | $0 | — | — |
| Q1 2023 | 700 | $0 | — | — |