Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908 | $286 | — | — |
| Q3 2025 | 920 | $283 | — | — |
| Q1 2025 | 804 | $207 | — | — |
| Q4 2024 | 803 | $217 | — | — |
| Q3 2024 | 1,874 | $493 | — | — |
| Q2 2024 | 1,860 | $464 | — | — |
| Q4 2021 | 3,475 | $768 | — | — |
| Q3 2021 | 3,535 | $710 | — | — |
| Q2 2021 | 3,559 | $715 | — | — |
| Q1 2021 | 3,504 | $649 | — | — |
| Q4 2020 | 3,208 | $564 | — | — |
| Q3 2020 | 3,302 | $525 | — | — |