Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,598 | $503 | — | — |
| Q3 2025 | 2,254 | $694 | — | — |
| Q2 2025 | 1,486 | $424 | — | — |
| Q1 2025 | 1,498 | $385 | — | — |
| Q4 2024 | 1,469 | $396 | — | — |
| Q3 2024 | 1,326 | $349 | — | — |
| Q1 2024 | 1,009 | $242 | — | — |
| Q4 2023 | 1,096 | $239 | — | — |
| Q3 2023 | 1,074 | $210 | — | — |
| Q2 2023 | 1,144 | $232 | — | — |
| Q4 2022 | 1,144 | $199 | — | — |
| Q2 2022 | 1,133 | $195 | — | — |
| Q1 2022 | 1,133 | $236 | — | — |
| Q4 2021 | 1,133 | $250 | — | — |