Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,218 | $292 | — | — |
| Q4 2023 | 1,218 | $266 | — | — |
| Q3 2023 | 22,667 | $4,436 | — | — |
| Q2 2023 | 23,589 | $4,782 | — | — |
| Q1 2023 | 24,516 | $4,580 | — | — |
| Q4 2022 | 24,636 | $4,292 | — | — |
| Q2 2022 | 24,084 | $4,151 | — | — |
| Q1 2022 | 22,693 | $4,731 | — | — |
| Q4 2021 | 22,768 | $5,032 | — | — |