Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,145 | $990 | — | — |
| Q3 2025 | 2,964 | $912 | — | — |
| Q2 2025 | 2,978 | $850 | — | — |
| Q1 2025 | 3,132 | $805 | — | — |
| Q4 2024 | 2,844 | $767 | — | — |
| Q3 2024 | 2,835 | $746 | — | — |
| Q2 2024 | 2,813 | $702 | — | — |
| Q1 2024 | 2,815 | $675 | — | — |
| Q4 2023 | 2,832 | $618 | — | — |
| Q3 2023 | 2,596 | $508 | — | — |
| Q2 2023 | 2,596 | $526 | — | — |
| Q1 2023 | 2,596 | $485 | — | — |
| Q4 2022 | 2,596 | $452 | — | — |
| Q3 2022 | 2,700 | $442 | — | — |
| Q2 2022 | 4,206 | $725 | — | — |
| Q1 2022 | 3,955 | $825 | — | — |