CUSIP: 99V7LR456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,694 | $1 | — | — |
| Q2 2025 | 2,682 | $1 | — | — |
| Q1 2025 | 2,784 | $1 | — | — |
| Q4 2024 | 2,839 | $1 | — | — |
| Q3 2024 | 2,854 | $1 | — | — |
| Q2 2024 | 2,925 | $1 | — | — |
| Q1 2024 | 3,102 | $1 | — | — |
| Q4 2023 | 3,409 | $1 | — | — |