Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,425 | $475 | — | — |
| Q2 2023 | 2,425 | $492 | — | — |
| Q1 2023 | 2,425 | $453 | — | — |
| Q4 2022 | 2,425 | $422 | — | — |
| Q2 2022 | 2,425 | $418 | — | — |
| Q2 2020 | 2,425 | $347 | — | — |