Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849 | $267 | — | — |
| Q3 2025 | 870 | $268 | — | — |
| Q2 2025 | 870 | $248 | — | — |
| Q1 2025 | 870 | $224 | — | — |
| Q4 2024 | 921 | $248 | — | — |
| Q3 2024 | 921 | $242 | — | — |
| Q2 2024 | 921 | $230 | — | — |
| Q1 2024 | 922 | $221 | — | — |
| Q4 2023 | 930 | $203 | — | — |
| Q1 2022 | 1,112 | $232 | — | — |
| Q4 2021 | 1,136 | $251 | — | — |
| Q3 2021 | 1,157 | $232 | — | — |
| Q2 2021 | 1,184 | $238 | — | — |
| Q1 2021 | 1,184 | $219 | — | — |
| Q4 2020 | 1,221 | $215 | — | — |
| Q4 2019 | 1,471 | $217 | — | — |