Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,106 | $541 | — | — |
| Q4 2024 | 2,019 | $545 | — | — |
| Q3 2024 | 2,153 | $567 | — | — |
| Q2 2024 | 2,133 | $532 | — | — |
| Q1 2024 | 964 | $231 | — | — |
| Q4 2023 | 6,888 | $1,503 | — | — |
| Q3 2023 | 6,085 | $1,191 | — | — |
| Q2 2023 | 5,786 | $1,173 | — | — |