Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,392 | $438 | — | — |
| Q3 2025 | 1,392 | $429 | — | — |
| Q2 2025 | 1,392 | $397 | — | — |
| Q1 2025 | 1,392 | $358 | — | — |
| Q4 2024 | 1,392 | $375 | — | — |
| Q3 2024 | 1,392 | $367 | — | — |
| Q2 2024 | 1,392 | $347 | — | — |
| Q1 2024 | 1,392 | $334 | — | — |
| Q4 2023 | 1,392 | $304 | — | — |
| Q3 2023 | 1,392 | $272 | — | — |
| Q2 2023 | 30,260 | $6,134 | — | — |
| Q1 2023 | 30,260 | $5,653 | — | — |
| Q4 2022 | 28,262 | $4,923 | — | — |
| Q3 2022 | 25,373 | $4,150 | — | — |
| Q2 2022 | 22,123 | $3,813 | — | — |
| Q1 2022 | 16,956 | $3,535 | — | — |
| Q4 2021 | 1,392 | $308 | — | — |