Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,274 | $1,975 | — | — |
| Q3 2025 | 6,274 | $1,932 | — | — |
| Q2 2025 | 6,274 | $1,790 | — | — |
| Q1 2025 | 6,274 | $1,613 | — | — |
| Q4 2024 | 6,274 | $1,692 | — | — |
| Q3 2024 | 6,564 | $1,728 | — | — |
| Q2 2024 | 6,634 | $1,656 | — | — |
| Q1 2024 | 6,634 | $1,591 | — | — |
| Q4 2023 | 6,624 | $1,445 | — | — |
| Q3 2023 | 5,759 | $1,127 | — | — |
| Q2 2023 | 5,801 | $1,176 | — | — |
| Q1 2023 | 5,954 | $1,112 | — | — |
| Q4 2022 | 5,954 | $1,037 | — | — |
| Q3 2022 | 7,415 | $1,213 | — | — |
| Q2 2022 | 1,560 | $269 | — | — |
| Q2 2015 | 2,125 | $201 | — | — |
| Q4 2013 | 8,418 | $714 | — | — |
| Q3 2013 | 75,750 | $5,859 | — | — |
| Q2 2013 | 75,378 | $5,534 | — | — |