Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,551 | $818 | — | — |
| Q3 2025 | 2,386 | $738 | — | — |
| Q2 2025 | 1,799 | $517 | — | — |
| Q1 2025 | 1,669 | $403 | — | — |
| Q4 2024 | 1,905 | $510 | — | — |
| Q3 2024 | 1,958 | $510 | — | — |
| Q2 2024 | 1,956 | $504 | — | — |
| Q1 2024 | 1,956 | $466 | — | — |
| Q4 2023 | 1,956 | $421 | — | — |
| Q3 2023 | 1,956 | $380 | — | — |
| Q2 2023 | 1,956 | $393 | — | — |
| Q1 2023 | 1,958 | $366 | — | — |
| Q4 2022 | 1,619 | $292 | — | — |
| Q2 2020 | 2,332 | $333 | — | — |
| Q1 2020 | 13,475 | $1,596 | — | — |
| Q4 2019 | 2,795 | $413 | — | — |
| Q3 2019 | 3,146 | $429 | — | — |
| Q2 2019 | 3,339 | $450 | — | — |