Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,468 | $791 | — | — |
| Q3 2025 | 2,658 | $822 | — | — |
| Q2 2025 | 2,784 | $802 | — | — |
| Q1 2025 | 2,796 | $648 | — | — |
| Q4 2024 | 2,904 | $777 | — | — |
| Q3 2024 | 4,048 | $1,065 | — | — |
| Q2 2024 | 4,076 | $1,040 | — | — |
| Q4 2023 | 4,549 | $996 | — | — |
| Q3 2023 | 4,894 | $988 | — | — |
| Q1 2023 | 4,968 | $865 | — | — |
| Q4 2022 | 4,939 | $808 | — | — |
| Q3 2022 | 4,939 | $808 | — | — |
| Q2 2022 | 1,797 | $310 | — | — |
| Q1 2022 | 1,814 | $378 | — | — |
| Q4 2021 | 1,509 | $334 | — | — |
| Q3 2021 | 1,902 | $382 | — | — |
| Q2 2021 | 2,111 | $424 | — | — |
| Q1 2021 | 2,204 | $408 | — | — |