Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37 | $10 | — | — |
| Q4 2024 | 344 | $93 | — | — |
| Q3 2024 | 504 | $133 | — | — |
| Q2 2024 | 503 | $125 | — | — |
| Q1 2024 | 502 | $120 | — | — |
| Q4 2023 | 667 | $145 | — | — |
| Q3 2023 | 664 | $130 | — | — |
| Q2 2023 | 661 | $134 | — | — |
| Q1 2023 | 659 | $123 | — | — |
| Q4 2022 | 656 | $114 | — | — |
| Q3 2022 | 653 | $107 | — | — |
| Q2 2022 | 650 | $112 | — | — |
| Q1 2022 | 648 | $135 | — | — |
| Q4 2021 | 646 | $143 | — | — |
| Q3 2021 | 644 | $129 | — | — |
| Q4 2019 | 626 | $92 | — | — |