Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,984 | $624 | — | — |
| Q3 2025 | 2,014 | $620 | — | — |
| Q2 2025 | 2,013 | $574 | — | — |
| Q1 2025 | 2,013 | $517 | — | — |
| Q4 2024 | 2,012 | $543 | — | — |
| Q3 2024 | 2,010 | $529 | — | — |
| Q2 2024 | 2,008 | $501 | — | — |
| Q1 2024 | 2,008 | $482 | — | — |
| Q4 2023 | 2,007 | $438 | — | — |
| Q3 2023 | 1,475 | $289 | — | — |
| Q2 2023 | 1,473 | $299 | — | — |
| Q1 2023 | 1,520 | $284 | — | — |
| Q4 2022 | 1,443 | $251 | — | — |
| Q3 2022 | 1,368 | $224 | — | — |
| Q2 2022 | 1,290 | $222 | — | — |
| Q1 2022 | 1,071 | $223 | — | — |