Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,819 | $491 | — | — |
| Q3 2024 | 1,931 | $508 | — | — |
| Q2 2024 | 1,931 | $482 | — | — |
| Q1 2024 | 1,931 | $463 | — | — |
| Q4 2023 | 1,931 | $421 | — | — |
| Q3 2023 | 1,931 | $378 | — | — |
| Q2 2023 | 1,931 | $391 | — | — |
| Q1 2023 | 1,931 | $361 | — | — |
| Q4 2022 | 1,931 | $336 | — | — |
| Q3 2022 | 1,931 | $316 | — | — |
| Q2 2022 | 3,375 | $587 | — | — |
| Q1 2022 | 3,375 | $713 | — | — |