Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908 | $286 | — | — |
| Q3 2025 | 908 | $280 | — | — |
| Q2 2025 | 908 | $258 | — | — |
| Q1 2025 | 1,026 | $264 | — | — |
| Q4 2024 | 1,190 | $321 | — | — |
| Q3 2024 | 1,183 | $311 | — | — |
| Q2 2024 | 1,187 | $296 | — | — |
| Q1 2024 | 1,187 | $285 | — | — |
| Q4 2023 | 1,583 | $345 | — | — |
| Q3 2023 | 1,629 | $314 | — | — |
| Q2 2023 | 1,629 | $330 | — | — |
| Q1 2023 | 1,802 | $337 | — | — |
| Q4 2022 | 2,273 | $396 | — | — |
| Q3 2022 | 2,576 | $421 | — | — |
| Q2 2022 | 2,616 | $451 | — | — |
| Q1 2022 | 2,616 | $545 | — | — |
| Q4 2021 | 3,241 | $716 | — | — |