Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,996 | $2,202 | — | — |
| Q3 2025 | 6,966 | $2,145 | — | — |
| Q2 2025 | 6,861 | $1,958 | — | — |
| Q1 2025 | 6,861 | $1,764 | — | — |
| Q4 2024 | 6,913 | $1,865 | — | — |
| Q3 2024 | 6,528 | $1,719 | — | — |
| Q2 2024 | 6,509 | $1,625 | — | — |
| Q1 2024 | 6,571 | $1,576 | — | — |
| Q4 2023 | 9,190 | $2,005 | — | — |
| Q3 2023 | 9,065 | $1,774 | — | — |
| Q2 2023 | 9,030 | $1,831 | — | — |
| Q1 2023 | 9,010 | $1,683 | — | — |
| Q4 2022 | 9,133 | $1,591 | — | — |
| Q3 2022 | 6,264 | $1,025 | — | — |
| Q2 2022 | 6,241 | $1,076 | — | — |
| Q1 2022 | 6,220 | $1,297 | — | — |
| Q4 2021 | 1,084 | $240 | — | — |
| Q3 2021 | 1,083 | $218 | — | — |
| Q2 2021 | 1,083 | $218 | — | — |
| Q1 2021 | 1,094 | $203 | — | — |