Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023 | $322 | — | — |
| Q1 2024 | 1,575 | $378 | — | — |
| Q4 2023 | 1,575 | $344 | — | — |
| Q3 2023 | 1,575 | $308 | — | — |
| Q2 2023 | 1,593 | $323 | — | — |
| Q1 2023 | 1,593 | $298 | — | — |
| Q4 2022 | 1,895 | $330 | — | — |
| Q3 2022 | 1,765 | $289 | — | — |
| Q2 2022 | 1,765 | $304 | — | — |
| Q1 2022 | 1,765 | $368 | — | — |
| Q3 2021 | 1,766 | $355 | — | — |
| Q2 2021 | 1,766 | $354 | — | — |
| Q1 2021 | 1,766 | $327 | — | — |