Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,167 | $300 | — | — |
| Q4 2024 | 1,167 | $315 | — | — |
| Q3 2024 | 1,396 | $368 | — | — |
| Q2 2024 | 1,396 | $362 | — | — |
| Q1 2024 | 1,396 | $335 | — | — |
| Q4 2023 | 1,464 | $319 | — | — |
| Q3 2023 | 1,380 | $270 | — | — |
| Q2 2023 | 1,380 | $280 | — | — |
| Q1 2023 | 1,438 | $269 | — | — |
| Q4 2022 | 1,438 | $251 | — | — |
| Q3 2022 | 1,889 | $309 | — | — |
| Q2 2022 | 6,311 | $1,088 | — | — |
| Q1 2022 | 8,047 | $1,678 | — | — |