Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,296 | $723 | — | — |
| Q3 2025 | 2,296 | $709 | — | — |
| Q2 2025 | 2,296 | $657 | — | — |
| Q1 2025 | 2,296 | $590 | — | — |
| Q4 2024 | 2,296 | $619 | — | — |
| Q3 2024 | 2,764 | $730 | — | — |
| Q2 2024 | 2,764 | $690 | — | — |
| Q1 2024 | 2,764 | $663 | — | — |
| Q4 2023 | 2,764 | $603 | — | — |
| Q3 2023 | 2,764 | $541 | — | — |
| Q2 2023 | 2,764 | $560 | — | — |
| Q1 2023 | 2,764 | $516 | — | — |
| Q4 2022 | 2,866 | $499 | — | — |
| Q3 2022 | 2,764 | $499 | — | — |
| Q2 2022 | 2,894 | $499 | — | — |
| Q1 2022 | 2,764 | $576 | — | — |
| Q4 2021 | 2,769 | $612 | — | — |
| Q3 2021 | 2,764 | $607 | — | — |