Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,221 | $376 | — | — |
| Q2 2025 | 1,220 | $348 | — | — |
| Q1 2025 | 1,585 | $407 | — | — |
| Q4 2024 | 12,790 | $3,449 | — | — |
| Q3 2024 | 13,841 | $3,644 | — | — |
| Q2 2024 | 13,851 | $3,457 | — | — |
| Q1 2024 | 13,883 | $3,329 | — | — |
| Q4 2023 | 15,141 | $3,303 | — | — |
| Q3 2023 | 15,753 | $3,083 | — | — |
| Q2 2023 | 16,463 | $3,337 | — | — |
| Q1 2023 | 15,821 | $2,956 | — | — |
| Q4 2022 | 16,006 | $2,788 | — | — |