Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,159 | $253 | — | — |
| Q3 2023 | 1,146 | $224 | — | — |
| Q2 2023 | 1,159 | $235 | — | — |
| Q1 2023 | 1,162 | $217 | — | — |
| Q4 2022 | 1,222 | $213 | — | — |
| Q3 2022 | 1,275 | $209 | — | — |
| Q2 2022 | 1,823 | $314 | — | — |
| Q1 2022 | 1,828 | $381 | — | — |
| Q4 2021 | 1,802 | $398 | — | — |
| Q3 2021 | 1,769 | $355 | — | — |
| Q2 2021 | 1,776 | $357 | — | — |
| Q1 2021 | 1,781 | $330 | — | — |
| Q4 2020 | 1,795 | $315 | — | — |