Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,323 | $731 | — | — |
| Q3 2025 | 2,443 | $752 | — | — |
| Q2 2025 | 2,443 | $697 | — | — |
| Q1 2025 | 2,443 | $628 | — | — |
| Q4 2024 | 2,538 | $684 | — | — |
| Q3 2024 | 2,662 | $701 | — | — |
| Q2 2024 | 2,672 | $667 | — | — |
| Q1 2024 | 2,672 | $641 | — | — |
| Q4 2023 | 2,672 | $583 | — | — |
| Q3 2023 | 2,815 | $551 | — | — |
| Q2 2023 | 2,884 | $585 | — | — |
| Q1 2023 | 2,884 | $539 | — | — |
| Q4 2022 | 2,884 | $502 | — | — |
| Q3 2022 | 1,656 | $271 | — | — |
| Q2 2022 | 2,902 | $500 | — | — |
| Q3 2021 | 4,600 | $924 | — | — |
| Q2 2021 | 4,600 | $923 | — | — |
| Q1 2021 | 4,600 | $852 | — | — |
| Q4 2020 | 4,600 | $808 | — | — |