Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,161 | $365 | — | — |
| Q3 2025 | 1,187 | $365 | — | — |
| Q2 2025 | 1,191 | $340 | — | — |
| Q1 2025 | 1,272 | $334 | — | — |
| Q4 2024 | 1,233 | $333 | — | — |
| Q3 2024 | 1,240 | $326 | — | — |
| Q2 2024 | 1,240 | $310 | — | — |
| Q4 2023 | 1,978 | $432 | — | — |
| Q3 2023 | 1,978 | $387 | — | — |
| Q2 2023 | 2,024 | $410 | — | — |
| Q1 2023 | 2,145 | $401 | — | — |
| Q4 2022 | 2,153 | $375 | — | — |
| Q3 2022 | 85,278 | $13,948 | — | — |
| Q2 2022 | 85,590 | $14,751 | — | — |
| Q1 2022 | 85,453 | $17,816 | — | — |
| Q4 2021 | 50,456 | $11,152 | — | — |