Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,424 | $289 | — | — |
| Q1 2023 | 1,424 | $266 | — | — |
| Q4 2022 | 1,424 | $248 | — | — |
| Q3 2022 | 1,424 | $233 | — | — |
| Q2 2022 | 1,424 | $245 | — | — |
| Q1 2022 | 1,424 | $297 | — | — |
| Q4 2021 | 1,424 | $315 | — | — |
| Q3 2021 | 1,424 | $286 | — | — |
| Q2 2021 | 2,258 | $465 | — | — |