CUSIP: 92647X848 Class: THB MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,979 | $603 | — | — |
| Q4 2024 | 9,042 | $253 | — | — |
| Q3 2024 | 18,471 | $548 | — | — |
| Q2 2024 | 16,482 | $442 | — | — |
| Q1 2024 | 12,494 | $358 | — | — |
| Q4 2023 | 65,675 | $1,731 | — | — |
| Q3 2023 | 62,959 | $1,475 | — | — |
| Q2 2023 | 63,434 | $1,580 | — | — |
| Q1 2023 | 69,209 | $1,619 | — | — |
| Q4 2022 | 68,336 | $1,495 | — | — |
| Q3 2022 | 68,244 | $1,372 | — | — |
| Q2 2022 | 70,444 | $1,445 | — | — |
| Q1 2022 | 70,539 | $1,706 | — | — |
| Q4 2021 | 71,612 | $1,949 | — | — |