Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,725 | $414 | — | — |
| Q4 2023 | 1,725 | $378 | — | — |
| Q3 2023 | 1,875 | $368 | — | — |
| Q2 2023 | 1,875 | $380 | — | — |
| Q3 2022 | 1,988 | $325 | — | — |
| Q2 2022 | 1,988 | $343 | — | — |
| Q1 2022 | 1,988 | $414 | — | — |
| Q4 2021 | 1,988 | $439 | — | — |
| Q3 2021 | 1,988 | $404 | — | — |
| Q2 2021 | 1,988 | $399 | — | — |
| Q1 2021 | 1,988 | $368 | — | — |
| Q4 2020 | 1,988 | $349 | — | — |
| Q3 2020 | 1,988 | $311 | — | — |
| Q2 2020 | 1,988 | $284 | — | — |
| Q1 2018 | 2,184 | $265 | — | — |
| Q4 2017 | 2,395 | $294 | — | — |
| Q3 2017 | 2,395 | $276 | — | — |
| Q2 2017 | 1,949 | $216 | — | — |