Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,829 | $576 | — | — |
| Q3 2025 | 1,824 | $561 | — | — |
| Q2 2025 | 1,821 | $519 | — | — |
| Q1 2025 | 1,818 | $467 | — | — |
| Q4 2024 | 1,818 | $490 | — | — |
| Q3 2024 | 1,812 | $477 | — | — |
| Q2 2024 | 1,806 | $451 | — | — |
| Q1 2024 | 1,800 | $432 | — | — |
| Q4 2023 | 1,592 | $347 | — | — |
| Q3 2023 | 1,585 | $310 | — | — |
| Q2 2023 | 1,580 | $320 | — | — |
| Q1 2023 | 1,574 | $294 | — | — |
| Q4 2022 | 1,568 | $273 | — | — |
| Q3 2022 | 1,561 | $255 | — | — |
| Q2 2022 | 1,724 | $297 | — | — |
| Q1 2022 | 1,548 | $323 | — | — |
| Q4 2021 | 1,537 | $340 | — | — |
| Q3 2021 | 1,534 | $308 | — | — |