Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,208 | $695 | — | — |
| Q3 2025 | 2,332 | $718 | — | — |
| Q2 2025 | 2,320 | $662 | — | — |
| Q1 2025 | 2,420 | $622 | — | — |
| Q4 2024 | 2,468 | $666 | — | — |
| Q3 2024 | 2,543 | $670 | — | — |
| Q2 2024 | 2,550 | $637 | — | — |
| Q1 2024 | 2,550 | $611 | — | — |
| Q4 2023 | 1,990 | $434 | — | — |
| Q3 2023 | 1,990 | $389 | — | — |
| Q2 2023 | 2,090 | $424 | — | — |
| Q1 2023 | 2,105 | $393 | — | — |
| Q4 2022 | 1,755 | $306 | — | — |