Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,050 | $383 | — | — |
| Q4 2022 | 2,650 | $462 | — | — |
| Q3 2022 | 2,650 | $433 | — | — |
| Q2 2022 | 2,650 | $457 | — | — |
| Q1 2022 | 2,650 | $552 | — | — |
| Q4 2021 | 2,680 | $592 | — | — |
| Q3 2021 | 2,707 | $544 | — | — |
| Q2 2021 | 2,707 | $543 | — | — |
| Q1 2021 | 2,707 | $502 | — | — |
| Q4 2020 | 2,707 | $476 | — | — |