CUSIP: 92647X848 Class: THB MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,098,289 | $30,144 | — | — |
| Q4 2024 | 2,970,690 | $83,038 | — | — |
| Q3 2024 | 3,680,432 | $109,147 | — | — |
| Q2 2024 | 3,755,432 | $100,721 | — | — |
| Q1 2024 | 3,755,432 | $107,566 | — | — |