Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,015 | $1,894 | — | — |
| Q3 2025 | 6,040 | $1,859 | — | — |
| Q2 2025 | 6,040 | $1,723 | — | — |
| Q1 2025 | 6,210 | $1,596 | — | — |
| Q4 2024 | 2,878 | $776 | — | — |
| Q3 2024 | 2,908 | $766 | — | — |
| Q2 2024 | 2,938 | $733 | — | — |
| Q1 2024 | 3,060 | $734 | — | — |
| Q4 2023 | 3,070 | $670 | — | — |
| Q3 2023 | 3,476 | $680 | — | — |
| Q2 2023 | 3,483 | $706 | — | — |
| Q1 2023 | 3,189 | $596 | — | — |
| Q4 2022 | 3,310 | $1 | — | — |
| Q3 2022 | 3,310 | $541 | — | — |
| Q2 2022 | 3,310 | $570 | — | — |
| Q1 2022 | 3,320 | $692 | — | — |
| Q4 2021 | 3,320 | $734 | — | — |