Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 929 | $251 | — | — |
| Q3 2024 | 844 | $222 | — | — |
| Q2 2024 | 844 | $211 | — | — |
| Q1 2024 | 844 | $202 | — | — |
| Q4 2023 | 1,232 | $269 | — | — |
| Q3 2023 | 1,232 | $241 | — | — |
| Q2 2023 | 1,247 | $253 | — | — |
| Q4 2022 | 1,232 | $215 | — | — |
| Q3 2021 | 1,291 | $259 | — | — |