Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $233 | — | — |
| Q3 2025 | 737 | $227 | — | — |
| Q2 2025 | 734 | $210 | — | — |
| Q4 2021 | 1,076 | $238 | — | — |
| Q3 2021 | 1,072 | $218 | — | — |
| Q2 2021 | 1,069 | $215 | — | — |
| Q1 2021 | 1,092 | $202 | — | — |
| Q1 2019 | 1,088 | $141 | — | — |
| Q4 2018 | 1,088 | $124 | — | — |
| Q3 2018 | 1,088 | $146 | — | — |
| Q2 2018 | 1,088 | $138 | — | — |
| Q1 2018 | 1,088 | $130 | — | — |
| Q4 2017 | 1,088 | $134 | — | — |