Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,076 | $968 | — | — |
| Q3 2025 | 3,073 | $946 | — | — |
| Q2 2025 | 3,071 | $876 | — | — |
| Q1 2025 | 3,071 | $789 | — | — |
| Q4 2024 | 3,069 | $828 | — | — |
| Q3 2024 | 3,065 | $807 | — | — |
| Q2 2024 | 3,054 | $763 | — | — |
| Q1 2024 | 3,054 | $732 | — | — |
| Q4 2023 | 3,044 | $664 | — | — |
| Q3 2023 | 3,031 | $593 | — | — |
| Q2 2023 | 3,020 | $612 | — | — |
| Q1 2023 | 3,009 | $562 | — | — |
| Q4 2022 | 2,997 | $522 | — | — |
| Q3 2022 | 2,983 | $488 | — | — |
| Q2 2022 | 2,970 | $512 | — | — |
| Q1 2022 | 2,959 | $617 | — | — |
| Q4 2021 | 2,949 | $652 | — | — |
| Q3 2021 | 2,939 | $591 | — | — |