Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $227 | — | — |
| Q3 2025 | 716 | $221 | — | — |
| Q2 2025 | 1,182 | $337 | — | — |
| Q1 2025 | 1,182 | $304 | — | — |
| Q4 2024 | 1,180 | $318 | — | — |
| Q3 2024 | 1,559 | $411 | — | — |
| Q2 2024 | 1,594 | $398 | — | — |
| Q1 2024 | 1,594 | $382 | — | — |
| Q4 2023 | 1,591 | $347 | — | — |
| Q3 2023 | 1,589 | $311 | — | — |
| Q2 2023 | 2,648 | $537 | — | — |
| Q1 2023 | 2,598 | $485 | — | — |
| Q4 2022 | 2,590 | $451 | — | — |
| Q3 2022 | 3,111 | $509 | — | — |
| Q2 2022 | 2,144 | $369 | — | — |
| Q1 2022 | 2,169 | $452 | — | — |