Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708 | $223 | — | — |
| Q3 2025 | 704 | $217 | — | — |
| Q2 2025 | 702 | $200 | — | — |
| Q1 2025 | 897 | $231 | — | — |
| Q4 2024 | 1,014 | $274 | — | — |
| Q3 2024 | 1,008 | $265 | — | — |
| Q1 2024 | 1,713 | $411 | — | — |
| Q4 2023 | 1,563 | $341 | — | — |
| Q3 2023 | 1,630 | $319 | — | — |
| Q2 2023 | 3,139 | $636 | — | — |
| Q1 2023 | 3,903 | $729 | — | — |
| Q4 2022 | 6,082 | $1,059 | — | — |
| Q3 2022 | 6,478 | $1,060 | — | — |
| Q2 2022 | 6,512 | $1,122 | — | — |
| Q1 2022 | 5,798 | $1,209 | — | — |
| Q4 2021 | 5,644 | $1,247 | — | — |
| Q3 2021 | 5,420 | $1,089 | — | — |
| Q2 2021 | 5,459 | $1,096 | — | — |
| Q1 2021 | 6,162 | $1,142 | — | — |
| Q2 2020 | 7,088 | $1,014 | — | — |