Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,125 | $669 | — | — |
| Q3 2025 | 2,201 | $678 | — | — |
| Q2 2025 | 2,235 | $638 | — | — |
| Q1 2025 | 2,531 | $651 | — | — |
| Q4 2024 | 2,987 | $806 | — | — |
| Q3 2024 | 3,285 | $865 | — | — |
| Q2 2024 | 3,528 | $881 | — | — |
| Q1 2024 | 4,307 | $1,033 | — | — |
| Q4 2023 | 4,678 | $1,021 | — | — |
| Q3 2023 | 4,678 | $915 | — | — |
| Q2 2023 | 4,982 | $1,010 | — | — |
| Q1 2023 | 5,288 | $988 | — | — |
| Q4 2022 | 5,288 | $921 | — | — |
| Q3 2022 | 5,288 | $865 | — | — |
| Q2 2022 | 5,521 | $952 | — | — |
| Q1 2022 | 5,638 | $1,175 | — | — |
| Q4 2021 | 5,638 | $1,246 | — | — |
| Q3 2021 | 5,638 | $1,133 | — | — |
| Q2 2021 | 5,638 | $1,132 | — | — |