Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,373 | $1,691 | — | — |
| Q3 2025 | 5,371 | $1,653 | — | — |
| Q2 2025 | 5,402 | $1,541 | — | — |
| Q1 2025 | 5,847 | $1,503 | — | — |
| Q4 2024 | 5,727 | $1,545 | — | — |
| Q3 2024 | 5,461 | $1,438 | — | — |
| Q2 2024 | 3,842 | $959 | — | — |
| Q1 2024 | 3,842 | $921 | — | — |
| Q4 2023 | 3,842 | $838 | — | — |
| Q3 2023 | 3,842 | $752 | — | — |
| Q2 2023 | 3,842 | $779 | — | — |
| Q1 2023 | 3,842 | $718 | — | — |
| Q4 2022 | 4,752 | $828 | — | — |
| Q3 2022 | 4,752 | $777 | — | — |
| Q2 2022 | 4,752 | $819 | — | — |
| Q1 2022 | 4,733 | $894 | — | — |
| Q4 2021 | 5,465 | $1,208 | — | — |