Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957 | $301 | — | — |
| Q3 2025 | 957 | $295 | — | — |
| Q2 2025 | 948 | $270 | — | — |
| Q1 2025 | 948 | $244 | — | — |
| Q4 2024 | 948 | $256 | — | — |
| Q3 2024 | 948 | $250 | — | — |
| Q2 2024 | 948 | $237 | — | — |
| Q1 2024 | 948 | $227 | — | — |
| Q4 2023 | 948 | $207 | — | — |
| Q4 2021 | 1,361 | $301 | — | — |
| Q3 2021 | 1,361 | $273 | — | — |
| Q2 2021 | 1,558 | $313 | — | — |
| Q1 2021 | 1,354 | $251 | — | — |
| Q3 2020 | 1,458 | $228 | — | — |
| Q2 2020 | 1,458 | $208 | — | — |
| Q4 2019 | 1,458 | $216 | — | — |