Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $430 | — | — |
| Q3 2025 | 438 | $135 | — | — |
| Q1 2025 | 510 | $131 | — | — |
| Q2 2024 | 788 | $197 | — | — |
| Q1 2024 | 712 | $170 | — | — |
| Q4 2023 | 712 | $154 | — | — |
| Q3 2023 | 712 | $139 | — | — |
| Q2 2023 | 1,100 | $223 | — | — |
| Q1 2023 | 1,000 | $187 | — | — |
| Q4 2022 | 1,100 | $192 | — | — |
| Q3 2022 | 582 | $95 | — | — |
| Q2 2022 | 582 | $100 | — | — |
| Q1 2022 | 582 | $121 | — | — |
| Q4 2021 | 422 | $93 | — | — |