Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361 | $428 | — | — |
| Q3 2025 | 1,361 | $419 | — | — |
| Q2 2025 | 1,361 | $388 | — | — |
| Q1 2025 | 1,361 | $350 | — | — |
| Q4 2024 | 1,361 | $367 | — | — |
| Q3 2024 | 1,361 | $358 | — | — |
| Q2 2024 | 1,361 | $340 | — | — |
| Q1 2024 | 1,361 | $326 | — | — |
| Q4 2023 | 1,361 | $297 | — | — |
| Q3 2023 | 1,361 | $266 | — | — |
| Q2 2023 | 1,361 | $276 | — | — |
| Q1 2023 | 1,361 | $254 | — | — |
| Q4 2022 | 1,361 | $237 | — | — |
| Q3 2022 | 1,361 | $223 | — | — |
| Q2 2022 | 2,760 | $476 | — | — |
| Q1 2022 | 1,361 | $284 | — | — |
| Q4 2021 | 1,361 | $301 | — | — |
| Q3 2021 | 1,295 | $272 | — | — |
| Q2 2021 | 1,295 | $260 | — | — |