Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,513 | $1,106 | — | — |
| Q3 2025 | 3,548 | $1,092 | — | — |
| Q2 2025 | 3,554 | $1,014 | — | — |
| Q1 2025 | 3,670 | $943 | — | — |
| Q4 2024 | 4,062 | $1,095 | — | — |
| Q3 2024 | 4,425 | $1,165 | — | — |
| Q2 2024 | 4,438 | $1,108 | — | — |
| Q1 2024 | 4,460 | $1,069 | — | — |
| Q4 2023 | 4,738 | $1,034 | — | — |
| Q3 2023 | 5,282 | $1,034 | — | — |
| Q2 2023 | 5,278 | $1,070 | — | — |
| Q1 2023 | 5,275 | $985 | — | — |
| Q4 2022 | 5,085 | $886 | — | — |
| Q3 2022 | 4,759 | $778 | — | — |