Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,786 | $2,136 | — | — |
| Q3 2025 | 7,053 | $2,171 | — | — |
| Q2 2025 | 6,740 | $1,923 | — | — |
| Q1 2025 | 6,635 | $1,705 | — | — |
| Q4 2024 | 6,722 | $1,813 | — | — |
| Q3 2024 | 7,051 | $1,856 | — | — |
| Q2 2024 | 7,023 | $1,753 | — | — |
| Q1 2019 | 4,750 | $617 | — | — |
| Q4 2018 | 5,525 | $635 | — | — |
| Q3 2018 | 5,525 | $738 | — | — |