Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,049 | $1,589 | — | — |
| Q3 2025 | 5,052 | $1,555 | — | — |
| Q2 2025 | 5,091 | $1,452 | — | — |
| Q1 2025 | 5,923 | $1,522 | — | — |
| Q4 2024 | 6,037 | $1,628 | — | — |
| Q3 2024 | 6,036 | $1,589 | — | — |
| Q2 2024 | 6,048 | $1,510 | — | — |
| Q1 2024 | 7,275 | $1,744 | — | — |
| Q4 2023 | 7,230 | $1,577 | — | — |
| Q3 2023 | 7,336 | $1,436 | — | — |
| Q2 2023 | 7,334 | $1,487 | — | — |
| Q1 2023 | 8,079 | $1,509 | — | — |
| Q4 2022 | 8,455 | $1,473 | — | — |
| Q3 2022 | 8,594 | $1,406 | — | — |
| Q2 2022 | 8,620 | $1,486 | — | — |
| Q1 2022 | 9,499 | $1,980 | — | — |
| Q4 2021 | 9,573 | $2,116 | — | — |