Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,052 | $1,211 | — | — |
| Q4 2023 | 5,052 | $1,102 | — | — |
| Q3 2023 | 5,052 | $989 | — | — |
| Q2 2023 | 5,052 | $1,024 | — | — |
| Q1 2023 | 5,052 | $944 | — | — |
| Q4 2022 | 8,370 | $1,458 | — | — |
| Q3 2022 | 8,370 | $1,368 | — | — |
| Q2 2022 | 8,370 | $1,442 | — | — |
| Q1 2022 | 8,370 | $1,745 | — | — |
| Q4 2021 | 8,370 | $1,849 | — | — |