Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805 | $253 | — | — |
| Q3 2025 | 804 | $248 | — | — |
| Q2 2025 | 804 | $229 | — | — |
| Q1 2025 | 2,758 | $709 | — | — |
| Q4 2024 | 2,719 | $733 | — | — |
| Q3 2024 | 2,648 | $697 | — | — |
| Q2 2024 | 2,540 | $634 | — | — |
| Q1 2024 | 2,737 | $656 | — | — |
| Q4 2023 | 2,537 | $553 | — | — |
| Q3 2023 | 2,002 | $392 | — | — |
| Q2 2023 | 1,040 | $211 | — | — |
| Q1 2022 | 1,040 | $217 | — | — |
| Q4 2021 | 1,160 | $256 | — | — |
| Q3 2021 | 1,160 | $233 | — | — |
| Q2 2021 | 1,160 | $233 | — | — |
| Q1 2021 | 1,160 | $215 | — | — |