Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150 | $30 | — | — |
| Q1 2023 | 235 | $44 | — | — |
| Q4 2022 | 4,444 | $774 | — | — |
| Q3 2022 | 4,419 | $723 | — | — |
| Q2 2022 | 3,898 | $672 | — | — |
| Q1 2022 | 4,356 | $908 | — | — |
| Q4 2021 | 4,133 | $913 | — | — |
| Q3 2021 | 3,619 | $727 | — | — |
| Q2 2021 | 3,216 | $646 | — | — |
| Q1 2021 | 2,648 | $491 | — | — |
| Q4 2020 | 2,582 | $454 | — | — |
| Q3 2020 | 2,617 | $409 | — | — |
| Q2 2020 | 2,145 | $307 | — | — |
| Q1 2020 | 2,318 | $275 | — | — |
| Q4 2019 | 2,418 | $357 | — | — |