Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 902 | $284 | — | — |
| Q3 2025 | 935 | $288 | — | — |
| Q2 2025 | 968 | $276 | — | — |
| Q1 2025 | 969 | $249 | — | — |
| Q4 2024 | 1,023 | $276 | — | — |
| Q3 2024 | 1,027 | $270 | — | — |
| Q2 2024 | 1,014 | $253 | — | — |
| Q1 2024 | 1,031 | $247 | — | — |
| Q4 2023 | 1,006 | $220 | — | — |
| Q2 2023 | 1,035 | $210 | — | — |
| Q1 2022 | 1,047 | $218 | — | — |
| Q4 2021 | 928 | $205 | — | — |