Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 773 | $199 | — | — |
| Q4 2024 | 773 | $208 | — | — |
| Q3 2024 | 773 | $204 | — | — |
| Q2 2024 | 773 | $193 | — | — |
| Q1 2024 | 773 | $185 | — | — |
| Q4 2023 | 773 | $169 | — | — |
| Q3 2023 | 773 | $151 | — | — |
| Q2 2023 | 773 | $157 | — | — |
| Q1 2023 | 773 | $144 | — | — |
| Q4 2022 | 773 | $135 | — | — |
| Q3 2022 | 773 | $126 | — | — |
| Q2 2022 | 773 | $133 | — | — |
| Q1 2022 | 773 | $161 | — | — |
| Q4 2021 | 773 | $171 | — | — |