Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,717 | $855 | — | — |
| Q3 2025 | 2,706 | $833 | — | — |
| Q2 2025 | 2,452 | $700 | — | — |
| Q1 2025 | 2,557 | $657 | — | — |
| Q4 2024 | 3,228 | $871 | — | — |
| Q3 2024 | 2,618 | $689 | — | — |
| Q2 2024 | 2,746 | $686 | — | — |
| Q1 2024 | 2,561 | $614 | — | — |
| Q4 2023 | 2,328 | $508 | — | — |
| Q3 2023 | 2,173 | $425 | — | — |
| Q2 2023 | 2,074 | $420 | — | — |
| Q1 2023 | 1,780 | $333 | — | — |
| Q4 2022 | 1,972 | $344 | — | — |
| Q3 2022 | 4,399 | $720 | — | — |
| Q2 2022 | 4,251 | $733 | — | — |
| Q1 2022 | 2,869 | $598 | — | — |
| Q4 2021 | 2,766 | $611 | — | — |
| Q3 2021 | 2,381 | $478 | — | — |