Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,097 | $1,079 | — | — |
| Q2 2024 | 4,097 | $1,023 | — | — |
| Q1 2024 | 4,097 | $982 | — | — |
| Q4 2023 | 4,097 | $894 | — | — |
| Q3 2023 | 4,097 | $802 | — | — |
| Q2 2023 | 4,291 | $870 | — | — |
| Q1 2023 | 4,291 | $802 | — | — |
| Q4 2022 | 4,291 | $747 | — | — |
| Q3 2022 | 4,291 | $702 | — | — |
| Q2 2022 | 4,291 | $740 | — | — |
| Q1 2022 | 4,291 | $895 | — | — |
| Q4 2021 | 4,291 | $948 | — | — |
| Q3 2021 | 4,291 | $862 | — | — |
| Q2 2021 | 4,291 | $861 | — | — |
| Q1 2021 | 4,291 | $795 | — | — |