Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630 | $513 | — | — |
| Q3 2025 | 1,529 | $471 | — | — |
| Q2 2025 | 1,725 | $492 | — | — |
| Q1 2025 | 2,085 | $536 | — | — |
| Q4 2024 | 1,725 | $465 | — | — |
| Q3 2024 | 1,613 | $425 | — | — |
| Q2 2024 | 1,975 | $493 | — | — |
| Q1 2024 | 1,236 | $296 | — | — |
| Q4 2023 | 5,014 | $1,094 | — | — |
| Q3 2023 | 5,014 | $981 | — | — |
| Q2 2023 | 4,814 | $976 | — | — |
| Q1 2023 | 4,463 | $834 | — | — |
| Q4 2022 | 4,488 | $782 | — | — |
| Q3 2022 | 4,463 | $729 | — | — |
| Q2 2022 | 4,463 | $769 | — | — |
| Q1 2022 | 4,649 | $969 | — | — |