Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,236 | $438 | — | — |
| Q2 2023 | 3,182 | $645 | — | — |
| Q3 2022 | 4,668 | $763 | — | — |
| Q2 2022 | 2,723 | $469 | — | — |
| Q1 2022 | 1,671 | $348 | — | — |
| Q4 2021 | 2,365 | $523 | — | — |
| Q3 2021 | 1,501 | $302 | — | — |
| Q3 2020 | 13,278 | $2,077 | — | — |
| Q2 2020 | 5,742 | $821 | — | — |
| Q1 2020 | 31,491 | $3,729 | — | — |
| Q4 2019 | 3,067 | $453 | — | — |