Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,393 | $3,272 | — | — |
| Q3 2025 | 10,393 | $3,200 | — | — |
| Q2 2025 | 10,393 | $2,965 | — | — |
| Q1 2025 | 10,393 | $2,671 | — | — |
| Q4 2024 | 10,393 | $2,803 | — | — |
| Q3 2024 | 10,393 | $2,736 | — | — |
| Q2 2024 | 10,393 | $2,594 | — | — |
| Q1 2024 | 10,393 | $2,492 | — | — |
| Q4 2023 | 10,611 | $2,315 | — | — |
| Q3 2023 | 10,611 | $2,076 | — | — |
| Q2 2023 | 10,393 | $2,107 | — | — |
| Q1 2023 | 10,393 | $1,942 | — | — |
| Q4 2022 | 10,393 | $1,810 | — | — |
| Q2 2022 | 10,507 | $1,811 | — | — |
| Q3 2021 | 8,600 | $1,728 | — | — |
| Q2 2021 | 10,081 | $2,024 | — | — |
| Q4 2019 | 10,068 | $1,488 | — | — |
| Q3 2019 | 10,068 | $1,373 | — | — |