Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,274 | $716 | — | — |
| Q3 2025 | 2,266 | $698 | — | — |
| Q2 2025 | 2,267 | $647 | — | — |
| Q1 2025 | 2,286 | $588 | — | — |
| Q4 2024 | 2,268 | $612 | — | — |
| Q3 2024 | 2,428 | $639 | — | — |
| Q2 2024 | 2,417 | $603 | — | — |
| Q1 2024 | 2,400 | $575 | — | — |
| Q4 2023 | 1,697 | $370 | — | — |
| Q3 2023 | 1,691 | $331 | — | — |
| Q2 2023 | 1,685 | $342 | — | — |
| Q1 2023 | 1,766 | $330 | — | — |
| Q4 2022 | 1,673 | $291 | — | — |
| Q3 2022 | 1,666 | $272 | — | — |
| Q2 2022 | 1,659 | $286 | — | — |
| Q1 2022 | 1,705 | $355 | — | — |
| Q4 2021 | 1,534 | $339 | — | — |
| Q3 2021 | 1,534 | $308 | — | — |