Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,807 | $884 | — | — |
| Q3 2025 | 2,622 | $807 | — | — |
| Q2 2025 | 2,653 | $757 | — | — |
| Q1 2025 | 3,734 | $960 | — | — |
| Q4 2024 | 4,541 | $1,225 | — | — |
| Q3 2024 | 5,781 | $1,522 | — | — |
| Q2 2024 | 4,175 | $1,042 | — | — |
| Q1 2024 | 2,372 | $569 | — | — |
| Q4 2023 | 7,211 | $1,621 | — | — |
| Q3 2023 | 2,347 | $459 | — | — |
| Q2 2023 | 2,187 | $443 | — | — |
| Q1 2023 | 1,646 | $308 | — | — |
| Q4 2022 | 1,526 | $266 | — | — |
| Q1 2022 | 996 | $201 | — | — |
| Q4 2021 | 7,416 | $1,616 | — | — |
| Q3 2021 | 1,108 | $224 | — | — |
| Q2 2021 | 1,104 | $225 | — | — |