Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,666 | $1,490 | — | — |
| Q3 2025 | 4,666 | $1,436 | — | — |
| Q2 2025 | 4,666 | $1,331 | — | — |
| Q1 2025 | 4,689 | $1,205 | — | — |
| Q4 2024 | 4,689 | $1,265 | — | — |
| Q3 2024 | 4,689 | $1,235 | — | — |
| Q2 2024 | 4,666 | $1,165 | — | — |
| Q1 2024 | 4,666 | $1,119 | — | — |
| Q4 2023 | 4,666 | $1,001 | — | — |
| Q3 2023 | 4,666 | $913 | — | — |
| Q2 2023 | 4,977 | $1,031 | — | — |
| Q1 2023 | 4,666 | $872 | — | — |
| Q4 2022 | 4,666 | $813 | — | — |
| Q3 2022 | 4,666 | $763 | — | — |
| Q2 2022 | 4,666 | $804 | — | — |
| Q1 2022 | 4,666 | $973 | — | — |
| Q4 2021 | 4,666 | $1,031 | — | — |
| Q3 2021 | 4,666 | $937 | — | — |
| Q2 2021 | 4,666 | $937 | — | — |