Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768 | $557 | — | — |
| Q3 2025 | 1,928 | $594 | — | — |
| Q2 2025 | 1,977 | $564 | — | — |
| Q1 2025 | 1,553 | $399 | — | — |
| Q4 2024 | 1,475 | $398 | — | — |
| Q3 2024 | 1,507 | $397 | — | — |
| Q2 2024 | 1,220 | $305 | — | — |
| Q1 2024 | 1,300 | $312 | — | — |
| Q4 2023 | 1,210 | $264 | — | — |
| Q3 2023 | 1,208 | $236 | — | — |
| Q2 2023 | 1,134 | $230 | — | — |
| Q1 2022 | 2,705 | $564 | — | — |
| Q4 2021 | 2,736 | $605 | — | — |
| Q3 2021 | 2,985 | $600 | — | — |
| Q2 2021 | 3,052 | $613 | — | — |
| Q1 2021 | 3,881 | $719 | — | — |
| Q4 2020 | 3,962 | $710 | — | — |
| Q3 2020 | 3,062 | $479 | — | — |