Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,297 | $1,038 | — | — |
| Q3 2025 | 3,397 | $1,049 | — | — |
| Q2 2025 | 3,397 | $972 | — | — |
| Q1 2025 | 3,397 | $873 | — | — |
| Q4 2024 | 3,568 | $962 | — | — |
| Q3 2024 | 3,702 | $978 | — | — |
| Q2 2024 | 3,547 | $888 | — | — |
| Q1 2024 | 3,547 | $850 | — | — |
| Q4 2023 | 3,546 | $774 | — | — |
| Q3 2023 | 3,545 | $694 | — | — |
| Q2 2023 | 3,200 | $649 | — | — |
| Q1 2023 | 3,199 | $598 | — | — |
| Q4 2022 | 3,199 | $557 | — | — |
| Q3 2022 | 2,787 | $456 | — | — |
| Q2 2022 | 2,786 | $480 | — | — |
| Q1 2022 | 2,785 | $581 | — | — |
| Q4 2021 | 2,431 | $537 | — | — |
| Q3 2021 | 2,430 | $488 | — | — |
| Q2 2021 | 2,267 | $455 | — | — |