Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,425 | $1,078 | — | — |
| Q3 2025 | 3,425 | $1,054 | — | — |
| Q2 2025 | 3,429 | $978 | — | — |
| Q1 2025 | 3,388 | $871 | — | — |
| Q4 2024 | 3,506 | $946 | — | — |
| Q3 2024 | 3,541 | $932 | — | — |
| Q2 2024 | 3,552 | $887 | — | — |
| Q1 2024 | 3,305 | $789 | — | — |
| Q4 2023 | 3,446 | $752 | — | — |
| Q3 2023 | 3,444 | $674 | — | — |
| Q2 2023 | 3,469 | $703 | — | — |
| Q1 2023 | 3,724 | $696 | — | — |
| Q4 2022 | 3,522 | $614 | — | — |
| Q3 2022 | 3,604 | $589 | — | — |
| Q2 2022 | 3,600 | $620 | — | — |
| Q1 2022 | 3,602 | $750 | — | — |
| Q4 2021 | 3,598 | $795 | — | — |
| Q1 2021 | 5,040 | $933 | — | — |
| Q4 2020 | 6,293 | $1,105 | — | — |