Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,237 | $1,334 | — | — |
| Q3 2025 | 4,237 | $1,304 | — | — |
| Q2 2025 | 4,237 | $1,209 | — | — |
| Q1 2025 | 4,237 | $1,089 | — | — |
| Q4 2024 | 4,300 | $1,160 | — | — |
| Q3 2024 | 4,300 | $1,132 | — | — |
| Q2 2024 | 4,300 | $1,073 | — | — |
| Q1 2024 | 4,800 | $1,151 | — | — |
| Q4 2023 | 5,430 | $1,185 | — | — |
| Q3 2023 | 5,430 | $1,063 | — | — |
| Q2 2023 | 5,430 | $1,101 | — | — |
| Q1 2023 | 5,430 | $1,014 | — | — |
| Q4 2022 | 7,172 | $1,249 | — | — |
| Q3 2022 | 7,162 | $1,171 | — | — |
| Q2 2022 | 7,162 | $1,234 | — | — |
| Q1 2022 | 7,132 | $1,487 | — | — |
| Q4 2021 | 6,632 | $1,466 | — | — |
| Q3 2021 | 6,280 | $1,262 | — | — |
| Q2 2021 | 6,280 | $1,261 | — | — |
| Q1 2021 | 6,360 | $1,179 | — | — |
| Q4 2020 | 6,360 | $1,118 | — | — |