Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,573 | $810 | — | — |
| Q3 2025 | 2,299 | $708 | — | — |
| Q2 2025 | 2,441 | $696 | — | — |
| Q1 2025 | 2,498 | $642 | — | — |
| Q4 2024 | 2,610 | $704 | — | — |
| Q3 2024 | 2,558 | $674 | — | — |
| Q2 2022 | 1,501 | $259 | — | — |
| Q1 2022 | 970 | $202 | — | — |
| Q4 2021 | 956 | $211 | — | — |