Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,539 | $484 | — | — |
| Q3 2025 | 1,530 | $471 | — | — |
| Q2 2025 | 1,526 | $435 | — | — |
| Q1 2025 | 1,617 | $416 | — | — |
| Q4 2024 | 1,611 | $435 | — | — |
| Q3 2024 | 1,615 | $425 | — | — |
| Q2 2024 | 1,606 | $401 | — | — |
| Q1 2024 | 1,596 | $383 | — | — |
| Q4 2023 | 1,590 | $347 | — | — |
| Q3 2023 | 1,584 | $310 | — | — |
| Q2 2023 | 1,590 | $322 | — | — |
| Q1 2023 | 1,721 | $322 | — | — |
| Q4 2022 | 1,714 | $299 | — | — |
| Q3 2022 | 1,706 | $279 | — | — |
| Q2 2022 | 1,699 | $293 | — | — |
| Q1 2022 | 1,692 | $353 | — | — |
| Q4 2021 | 1,687 | $373 | — | — |
| Q3 2021 | 1,741 | $350 | — | — |
| Q2 2021 | 1,735 | $348 | — | — |