Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,282 | $260 | — | — |
| Q1 2023 | 1,282 | $239 | — | — |
| Q4 2022 | 2,482 | $432 | — | — |
| Q3 2022 | 2,749 | $450 | — | — |
| Q2 2022 | 2,553 | $440 | — | — |
| Q1 2022 | 2,553 | $532 | — | — |
| Q4 2021 | 2,794 | $618 | — | — |
| Q3 2021 | 2,794 | $561 | — | — |
| Q2 2021 | 2,794 | $561 | — | — |
| Q1 2021 | 2,794 | $518 | — | — |
| Q4 2020 | 3,576 | $628 | — | — |
| Q3 2020 | 3,576 | $559 | — | — |
| Q2 2020 | 3,646 | $521 | — | — |
| Q1 2020 | 3,646 | $432 | — | — |