Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,084 | $292 | — | — |
| Q3 2024 | 1,077 | $284 | — | — |
| Q2 2024 | 1,073 | $268 | — | — |
| Q1 2024 | 1,079 | $259 | — | — |
| Q4 2023 | 1,076 | $235 | — | — |
| Q3 2023 | 1,071 | $210 | — | — |
| Q2 2023 | 1,067 | $216 | — | — |
| Q3 2022 | 2,611 | $427 | — | — |