Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,263 | $712 | — | — |
| Q3 2025 | 2,148 | $661 | — | — |
| Q2 2025 | 2,114 | $603 | — | — |
| Q1 2025 | 2,227 | $572 | — | — |
| Q4 2024 | 2,190 | $591 | — | — |
| Q3 2024 | 1,210 | $319 | — | — |
| Q2 2024 | 1,210 | $302 | — | — |
| Q1 2024 | 1,163 | $279 | — | — |
| Q4 2023 | 2,371 | $517 | — | — |
| Q3 2023 | 1,171 | $229 | — | — |
| Q2 2023 | 1,126 | $228 | — | — |
| Q1 2023 | 1,135 | $212 | — | — |
| Q4 2022 | 3,208 | $559 | — | — |
| Q3 2022 | 3,207 | $1 | — | — |
| Q2 2022 | 3,208 | $1 | — | — |
| Q1 2022 | 3,296 | $1 | — | — |
| Q4 2021 | 2,551 | $1 | — | — |
| Q3 2021 | 2,530 | $1 | — | — |