Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $244 | — | — |
| Q3 2025 | 850 | $262 | — | — |
| Q2 2025 | 850 | $243 | — | — |
| Q1 2025 | 865 | $222 | — | — |
| Q4 2024 | 1,260 | $340 | — | — |
| Q3 2024 | 1,260 | $332 | — | — |
| Q2 2024 | 1,245 | $311 | — | — |
| Q1 2024 | 1,200 | $288 | — | — |
| Q4 2023 | 1,800 | $393 | — | — |
| Q3 2023 | 2,078 | $407 | — | — |
| Q2 2023 | 1,800 | $365 | — | — |
| Q1 2023 | 1,800 | $336 | — | — |
| Q3 2015 | 2,908 | $257 | — | — |
| Q2 2015 | 2,908 | $276 | — | — |
| Q1 2015 | 2,908 | $277 | — | — |
| Q4 2014 | 2,908 | $275 | — | — |
| Q3 2014 | 2,908 | $264 | — | — |