Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 863 | $272 | — | — |
| Q3 2025 | 863 | $266 | — | — |
| Q2 2025 | 860 | $245 | — | — |
| Q1 2025 | 870 | $224 | — | — |
| Q4 2024 | 896 | $242 | — | — |
| Q3 2024 | 897 | $236 | — | — |
| Q2 2024 | 910 | $227 | — | — |
| Q1 2024 | 1,327 | $318 | — | — |
| Q4 2023 | 1,975 | $431 | — | — |
| Q3 2023 | 1,974 | $386 | — | — |
| Q2 2023 | 2,318 | $470 | — | — |
| Q1 2023 | 2,372 | $443 | — | — |
| Q4 2022 | 2,804 | $488 | — | — |
| Q3 2022 | 4,076 | $667 | — | — |
| Q2 2022 | 4,220 | $727 | — | — |
| Q4 2020 | 3,209 | $564 | — | — |