Ticker: VVASTIV CUSIP: 921925863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,176 | $273 | — | — |
| Q2 2023 | 27,355 | $0 | — | — |
| Q1 2023 | 27,462 | $0 | — | — |
| Q4 2022 | 27,833 | $0 | — | — |
| Q3 2022 | 28,123 | $306 | — | — |
| Q2 2022 | 27,709 | $308 | — | — |
| Q1 2022 | 28,324 | $321 | — | — |
| Q4 2021 | 28,451 | $335 | — | — |
| Q3 2021 | 29,033 | $345 | — | — |
| Q2 2021 | 29,076 | $345 | — | — |
| Q1 2021 | 30,447 | $359 | — | — |
| Q4 2020 | 63,342 | $752 | — | — |
| Q3 2020 | 51,593 | $765 | — | — |
| Q2 2020 | 52,656 | $774 | — | — |
| Q1 2020 | 52,723 | $739 | — | — |
| Q4 2019 | 52,793 | $749 | — | — |