Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,363 | $327 | — | — |
| Q2 2020 | 1,573 | $225 | — | — |
| Q4 2019 | 657,023 | $97,134 | — | — |
| Q3 2019 | 562,159 | $76,640 | — | — |
| Q2 2019 | 521,319 | $70,232 | — | — |
| Q1 2019 | 547,937 | $71,122 | — | — |
| Q4 2018 | 569,424 | $65,404 | — | — |
| Q3 2018 | 1,957,132 | $261,297 | — | — |
| Q2 2018 | 1,999,767 | $249,491 | — | — |
| Q1 2018 | 2,044,669 | $247,835 | — | — |
| Q4 2017 | 4,287,925 | $525,614 | — | — |
| Q3 2017 | 441,696 | $50,972 | — | — |