Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,253 | $709 | — | — |
| Q3 2025 | 2,305 | $710 | — | — |
| Q2 2025 | 2,408 | $687 | — | — |
| Q1 2025 | 2,512 | $646 | — | — |
| Q4 2024 | 2,609 | $704 | — | — |
| Q3 2024 | 2,622 | $690 | — | — |
| Q2 2024 | 2,673 | $683 | — | — |
| Q1 2024 | 3,065 | $735 | — | — |
| Q4 2023 | 2,495 | $544 | — | — |
| Q3 2023 | 2,597 | $507 | — | — |
| Q2 2023 | 2,800 | $561 | — | — |
| Q1 2023 | 3,181 | $601 | — | — |
| Q4 2022 | 1,531 | $270 | — | — |
| Q3 2022 | 1,489 | $243 | — | — |
| Q1 2022 | 1,013 | $205 | — | — |
| Q4 2021 | 1,365 | $294 | — | — |
| Q3 2021 | 1,334 | $272 | — | — |
| Q2 2021 | 1,910 | $389 | — | — |