Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,116 | $352 | — | — |
| Q3 2025 | 768 | $236 | — | — |
| Q2 2025 | 1,596 | $455 | — | — |
| Q1 2025 | 1,093 | $281 | — | — |
| Q4 2024 | 1,038 | $280 | — | — |
| Q3 2024 | 876 | $231 | — | — |
| Q3 2023 | 1,286 | $252 | — | — |
| Q2 2023 | 1,233 | $250 | — | — |
| Q1 2023 | 1,339 | $250 | — | — |
| Q1 2022 | 1,025 | $214 | — | — |
| Q4 2021 | 4,730 | $1,045 | — | — |
| Q3 2021 | 1,028 | $207 | — | — |
| Q2 2021 | 1,370 | $275 | — | — |
| Q1 2021 | 4,285 | $794 | — | — |
| Q4 2020 | 2,409 | $423 | — | — |