CUSIP: 92647X848 Class: THB MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,608 | $373 | — | — |
| Q4 2024 | 14,610 | $408 | — | — |
| Q3 2024 | 2,172 | $64 | — | — |
| Q2 2024 | 1,697 | $46 | — | — |
| Q1 2024 | 2,401 | $69 | — | — |