Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,644 | $1,462 | — | — |
| Q3 2025 | 4,593 | $1,414 | — | — |
| Q2 2025 | 4,991 | $1,424 | — | — |
| Q1 2025 | 4,593 | $1,181 | — | — |
| Q4 2024 | 4,560 | $1,230 | — | — |
| Q3 2024 | 4,560 | $1,201 | — | — |
| Q1 2024 | 4,569 | $1,095 | — | — |
| Q4 2023 | 4,569 | $997 | — | — |
| Q3 2023 | 4,766 | $933 | — | — |
| Q2 2023 | 4,766 | $966 | — | — |
| Q1 2023 | 4,598 | $859 | — | — |