Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307 | $411 | — | — |
| Q3 2025 | 1,307 | $402 | — | — |
| Q2 2025 | 963 | $275 | — | — |
| Q1 2025 | 887 | $228 | — | — |
| Q4 2024 | 1,157 | $312 | — | — |
| Q3 2024 | 862 | $227 | — | — |
| Q2 2024 | 895 | $223 | — | — |
| Q1 2024 | 1,001 | $240 | — | — |
| Q4 2023 | 917 | $200 | — | — |
| Q3 2022 | 2,480 | $406 | — | — |
| Q2 2022 | 2,480 | $427 | — | — |
| Q1 2022 | 2,480 | $548 | — | — |
| Q4 2021 | 2,480 | $548 | — | — |
| Q2 2021 | 2,480 | $498 | — | — |