Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,951 | $1,244 | — | — |
| Q3 2025 | 3,902 | $1,201 | — | — |
| Q2 2025 | 5,186 | $1,480 | — | — |
| Q1 2025 | 5,690 | $1,462 | — | — |
| Q4 2024 | 7,420 | $2,001 | — | — |
| Q3 2024 | 7,869 | $2,072 | — | — |
| Q2 2024 | 7,181 | $1,792 | — | — |
| Q1 2024 | 7,723 | $1,852 | — | — |
| Q4 2023 | 8,751 | $1,909 | — | — |
| Q3 2023 | 8,531 | $1,669 | — | — |
| Q2 2023 | 8,908 | $1,806 | — | — |
| Q1 2013 | 1,599 | $117 | — | — |