Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $266 | — | — |
| Q3 2025 | 845 | $260 | — | — |
| Q2 2025 | 845 | $241 | — | — |
| Q1 2025 | 845 | $217 | — | — |
| Q4 2024 | 845 | $228 | — | — |
| Q3 2024 | 845 | $222 | — | — |
| Q2 2024 | 845 | $211 | — | — |
| Q1 2024 | 889 | $213 | — | — |
| Q2 2022 | 1,347 | $235 | — | — |
| Q1 2022 | 1,347 | $281 | — | — |
| Q4 2021 | 1,347 | $298 | — | — |
| Q3 2021 | 1,347 | $271 | — | — |
| Q2 2021 | 1,347 | $270 | — | — |
| Q1 2021 | 1,347 | $250 | — | — |
| Q4 2020 | 1,404 | $247 | — | — |
| Q3 2020 | 1,347 | $211 | — | — |
| Q2 2018 | 1,909 | $238 | — | — |