Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 625 | $109 | — | — |
| Q3 2022 | 1,717 | $281 | — | — |
| Q2 2022 | 1,717 | $296 | — | — |
| Q1 2022 | 1,717 | $358 | — | — |
| Q4 2021 | 1,717 | $379 | — | — |
| Q3 2021 | 1,717 | $345 | — | — |
| Q2 2021 | 1,717 | $345 | — | — |
| Q4 2020 | 1,717 | $302 | — | — |