Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,009 | $947 | — | — |
| Q3 2025 | 3,009 | $926 | — | — |
| Q2 2025 | 3,009 | $859 | — | — |
| Q1 2025 | 3,009 | $773 | — | — |
| Q4 2024 | 3,009 | $812 | — | — |
| Q1 2022 | 1,053 | $220 | — | — |
| Q4 2021 | 1,050 | $232 | — | — |
| Q3 2021 | 1,046 | $210 | — | — |
| Q2 2021 | 1,043 | $209 | — | — |
| Q1 2021 | 1,040 | $193 | — | — |
| Q4 2020 | 1,036 | $182 | — | — |
| Q3 2020 | 1,032 | $161 | — | — |