Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,163 | $996 | — | — |
| Q3 2025 | 3,163 | $974 | — | — |
| Q2 2025 | 3,162 | $902 | — | — |
| Q1 2025 | 2,372 | $610 | — | — |
| Q4 2024 | 2,320 | $626 | — | — |
| Q3 2024 | 2,400 | $632 | — | — |
| Q1 2024 | 1,908 | $457 | — | — |
| Q4 2023 | 1,442 | $315 | — | — |
| Q3 2023 | 1,466 | $287 | — | — |
| Q2 2023 | 1,466 | $297 | — | — |
| Q4 2022 | 1,466 | $255 | — | — |
| Q3 2022 | 1,466 | $240 | — | — |
| Q2 2022 | 1,466 | $253 | — | — |
| Q1 2022 | 1,466 | $306 | — | — |
| Q4 2021 | 1,396 | $309 | — | — |