Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,861 | $1,215 | — | — |
| Q3 2025 | 3,967 | $1,221 | — | — |
| Q2 2025 | 3,962 | $1,130 | — | — |
| Q1 2025 | 3,962 | $1,018 | — | — |
| Q4 2024 | 3,957 | $1,067 | — | — |
| Q3 2024 | 3,948 | $1,039 | — | — |
| Q2 2024 | 3,942 | $984 | — | — |
| Q1 2024 | 3,943 | $945 | — | — |
| Q4 2023 | 3,938 | $859 | — | — |
| Q3 2023 | 3,932 | $769 | — | — |
| Q2 2023 | 3,926 | $796 | — | — |
| Q1 2023 | 3,990 | $745 | — | — |
| Q4 2022 | 3,984 | $694 | — | — |
| Q3 2022 | 3,977 | $651 | — | — |
| Q2 2022 | 3,971 | $684 | — | — |
| Q1 2022 | 3,968 | $827 | — | — |
| Q4 2021 | 3,963 | $876 | — | — |
| Q3 2021 | 3,958 | $795 | — | — |