Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,752 | $552 | — | — |
| Q3 2025 | 1,807 | $556 | — | — |
| Q2 2025 | 1,812 | $517 | — | — |
| Q1 2025 | 1,812 | $466 | — | — |
| Q4 2024 | 597 | $161 | — | — |
| Q3 2024 | 597 | $158 | — | — |
| Q2 2024 | 597 | $150 | — | — |
| Q1 2024 | 632 | $152 | — | — |
| Q4 2023 | 632 | $138 | — | — |
| Q3 2023 | 1,729 | $338 | — | — |
| Q2 2023 | 1,739 | $353 | — | — |
| Q1 2023 | 1,739 | $325 | — | — |
| Q4 2022 | 1,714 | $299 | — | — |
| Q3 2022 | 1,691 | $277 | — | — |
| Q2 2022 | 1,672 | $288 | — | — |
| Q1 2022 | 1,620 | $338 | — | — |