Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,707 | $2,426 | — | — |
| Q3 2025 | 8,057 | $2,480 | — | — |
| Q2 2025 | 8,102 | $2,312 | — | — |
| Q1 2025 | 8,195 | $2,106 | — | — |
| Q4 2024 | 8,195 | $2,210 | — | — |
| Q3 2024 | 8,195 | $2,158 | — | — |
| Q2 2024 | 8,200 | $2,047 | — | — |
| Q1 2024 | 8,197 | $1,965 | — | — |
| Q4 2023 | 8,177 | $1,784 | — | — |
| Q3 2023 | 8,194 | $1,603 | — | — |
| Q2 2023 | 8,249 | $1,672 | — | — |
| Q1 2023 | 8,306 | $1,552 | — | — |
| Q4 2022 | 8,306 | $1,447 | — | — |
| Q3 2022 | 8,306 | $1,359 | — | — |
| Q2 2022 | 8,306 | $1,432 | — | — |
| Q1 2022 | 8,469 | $1,771 | — | — |
| Q4 2021 | 8,469 | $1,871 | — | — |