Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $227 | — | — |
| Q1 2025 | 1,316 | $338 | — | — |
| Q4 2024 | 1,430 | $386 | — | — |
| Q1 2022 | 6,672 | $1,391 | — | — |
| Q4 2021 | 7,164 | $1,583 | — | — |
| Q3 2021 | 7,019 | $1,410 | — | — |
| Q2 2021 | 7,233 | $1,452 | — | — |
| Q1 2021 | 7,036 | $1,304 | — | — |
| Q4 2020 | 2,033 | $357 | — | — |
| Q1 2019 | 257 | $200 | — | — |
| Q3 2018 | 18,470 | $158 | — | — |
| Q2 2018 | 38,708 | $309 | — | — |