Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794 | $250 | — | — |
| Q3 2025 | 956 | $296 | — | — |
| Q2 2025 | 1,059 | $311 | — | — |
| Q1 2025 | 1,409 | $342 | — | — |
| Q4 2024 | 1,405 | $379 | — | — |
| Q3 2024 | 1,405 | $371 | — | — |
| Q2 2024 | 1,405 | $349 | — | — |
| Q1 2024 | 1,429 | $328 | — | — |
| Q4 2023 | 1,505 | $330 | — | — |
| Q3 2023 | 1,505 | $290 | — | — |
| Q2 2023 | 1,555 | $323 | — | — |
| Q1 2023 | 1,605 | $302 | — | — |
| Q4 2022 | 1,605 | $286 | — | — |
| Q3 2022 | 1,605 | $280 | — | — |
| Q2 2022 | 1,650 | $284 | — | — |
| Q1 2022 | 1,650 | $315 | — | — |
| Q4 2021 | 1,650 | $365 | — | — |
| Q3 2021 | 1,650 | $332 | — | — |