Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,704 | $536 | — | — |
| Q3 2025 | 1,748 | $538 | — | — |
| Q2 2025 | 1,747 | $498 | — | — |
| Q1 2025 | 1,744 | $448 | — | — |
| Q4 2024 | 1,687 | $455 | — | — |
| Q3 2024 | 1,722 | $454 | — | — |
| Q2 2024 | 1,731 | $432 | — | — |
| Q1 2024 | 1,736 | $416 | — | — |
| Q4 2023 | 1,730 | $377 | — | — |
| Q3 2023 | 1,721 | $337 | — | — |
| Q2 2023 | 2,599 | $527 | — | — |
| Q1 2023 | 2,617 | $489 | — | — |
| Q4 2022 | 2,664 | $464 | — | — |
| Q3 2022 | 2,559 | $418 | — | — |
| Q2 2022 | 2,558 | $440 | — | — |
| Q1 2022 | 2,546 | $530 | — | — |
| Q4 2021 | 2,428 | $536 | — | — |