Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397 | $125 | — | — |
| Q3 2025 | 672 | $207 | — | — |
| Q2 2025 | 652 | $186 | — | — |
| Q1 2025 | 652 | $168 | — | — |
| Q4 2024 | 685 | $185 | — | — |
| Q3 2024 | 725 | $191 | — | — |
| Q2 2024 | 787 | $196 | — | — |
| Q1 2024 | 829 | $199 | — | — |
| Q4 2023 | 829 | $181 | — | — |
| Q3 2023 | 829 | $162 | — | — |
| Q2 2023 | 742 | $150 | — | — |
| Q1 2023 | 1,092 | $204 | — | — |
| Q4 2022 | 1,117 | $195 | — | — |
| Q3 2022 | 917 | $150 | — | — |
| Q2 2022 | 1,909 | $334 | — | — |
| Q1 2022 | 878 | $183 | — | — |
| Q2 2021 | 1,308 | $263 | — | — |