Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 760 | $200 | — | — |
| Q2 2024 | 823 | $205 | — | — |
| Q1 2024 | 529,766 | $127,017 | — | — |
| Q4 2023 | 1,017,648 | $222,000 | — | — |
| Q3 2023 | 1,563,691 | $305,999 | — | — |
| Q2 2023 | 2,155,438 | $436,950 | — | — |
| Q1 2023 | 2,093,691 | $391,122 | — | — |
| Q4 2022 | 2,040,591 | $355,471 | — | — |
| Q3 2022 | 2,098,441 | $343,221 | — | — |
| Q2 2022 | 2,034,992 | $350,731 | — | — |
| Q1 2022 | 2,022,149 | $421,598 | — | — |
| Q4 2021 | 2,097,068 | $463,494 | — | — |
| Q3 2021 | 1,459,797 | $293,302 | — | — |
| Q2 2021 | 1,427,074 | $286,485 | — | — |
| Q1 2021 | 1,423,476 | $263,770 | — | — |
| Q4 2020 | 1,428,897 | $251,114 | — | — |