Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046 | $329 | — | — |
| Q3 2025 | 1,022 | $315 | — | — |
| Q2 2025 | 1,022 | $292 | — | — |
| Q1 2025 | 998 | $257 | — | — |
| Q4 2024 | 998 | $269 | — | — |
| Q3 2024 | 983 | $245 | — | — |
| Q2 2024 | 1,205 | $289 | — | — |
| Q1 2024 | 1,205 | $289 | — | — |
| Q4 2023 | 1,515 | $0 | — | — |
| Q3 2023 | 1,381 | $0 | — | — |
| Q2 2023 | 1,763 | $0 | — | — |
| Q1 2023 | 1,381 | $0 | — | — |
| Q4 2022 | 1,381 | $0 | — | — |
| Q3 2022 | 1,394 | $240 | — | — |
| Q2 2022 | 1,448 | $302 | — | — |