Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,098 | $296 | — | — |
| Q3 2024 | 1,098 | $289 | — | — |
| Q2 2024 | 1,098 | $274 | — | — |
| Q1 2024 | 1,098 | $263 | — | — |
| Q3 2023 | 1,098 | $215 | — | — |
| Q2 2023 | 1,098 | $223 | — | — |
| Q1 2023 | 1,098 | $205 | — | — |
| Q4 2022 | 1,098 | $191 | — | — |