Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,959 | $617 | — | — |
| Q3 2025 | 1,841 | $567 | — | — |
| Q2 2025 | 1,870 | $534 | — | — |
| Q1 2025 | 1,828 | $470 | — | — |
| Q4 2024 | 1,534 | $414 | — | — |
| Q3 2024 | 1,483 | $390 | — | — |
| Q2 2024 | 1,450 | $362 | — | — |
| Q1 2024 | 1,053 | $252 | — | — |
| Q1 2020 | 3,113 | $369 | — | — |
| Q4 2019 | 2,636 | $390 | — | — |
| Q3 2019 | 2,946 | $402 | — | — |