Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,177 | $230 | — | — |
| Q2 2023 | 1,259 | $255 | — | — |
| Q1 2023 | 1,257 | $235 | — | — |
| Q4 2022 | 1,413 | $246 | — | — |
| Q3 2022 | 1,862 | $305 | — | — |
| Q2 2022 | 1,856 | $320 | — | — |
| Q1 2022 | 1,850 | $386 | — | — |
| Q4 2021 | 1,846 | $408 | — | — |