Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,783 | $561 | — | — |
| Q3 2025 | 1,758 | $541 | — | — |
| Q2 2025 | 1,758 | $502 | — | — |
| Q1 2025 | 1,955 | $507 | — | — |
| Q4 2024 | 1,955 | $527 | — | — |
| Q3 2024 | 2,058 | $542 | — | — |
| Q2 2024 | 1,966 | $491 | — | — |
| Q1 2024 | 2,333 | $559 | — | — |
| Q4 2023 | 2,333 | $509 | — | — |
| Q3 2023 | 2,333 | $457 | — | — |
| Q2 2023 | 2,333 | $473 | — | — |
| Q1 2023 | 2,333 | $436 | — | — |
| Q4 2022 | 2,299 | $400 | — | — |
| Q3 2022 | 2,379 | $389 | — | — |
| Q2 2022 | 2,419 | $417 | — | — |
| Q1 2022 | 2,556 | $533 | — | — |