Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839 | $264 | — | — |
| Q3 2025 | 839 | $258 | — | — |
| Q2 2025 | 839 | $239 | — | — |
| Q1 2025 | 839 | $216 | — | — |
| Q4 2024 | 839 | $226 | — | — |
| Q3 2024 | 839 | $221 | — | — |
| Q2 2024 | 839 | $209 | — | — |
| Q1 2024 | 3,296 | $790 | — | — |
| Q4 2023 | 3,296 | $719 | — | — |
| Q3 2023 | 3,296 | $645 | — | — |
| Q2 2023 | 3,296 | $668 | — | — |
| Q1 2023 | 3,296 | $616 | — | — |
| Q4 2022 | 2,950 | $514 | — | — |
| Q3 2022 | 1,578 | $262 | — | — |
| Q2 2022 | 1,578 | $272 | — | — |