Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,435 | $452 | — | — |
| Q3 2025 | 1,435 | $442 | — | — |
| Q2 2025 | 1,470 | $419 | — | — |
| Q1 2025 | 1,470 | $378 | — | — |
| Q4 2024 | 1,470 | $396 | — | — |
| Q3 2024 | 1,470 | $387 | — | — |
| Q2 2024 | 1,470 | $367 | — | — |
| Q1 2024 | 1,255 | $301 | — | — |
| Q4 2023 | 1,290 | $281 | — | — |
| Q3 2023 | 1,290 | $252 | — | — |
| Q2 2023 | 1,429 | $290 | — | — |
| Q1 2023 | 1,585 | $296 | — | — |
| Q4 2022 | 1,585 | $276 | — | — |