Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,399 | $440 | — | — |
| Q3 2025 | 1,428 | $440 | — | — |
| Q2 2025 | 1,425 | $406 | — | — |
| Q1 2025 | 1,425 | $366 | — | — |
| Q4 2024 | 1,446 | $390 | — | — |
| Q3 2024 | 1,439 | $379 | — | — |
| Q2 2024 | 1,404 | $351 | — | — |
| Q1 2024 | 1,404 | $336 | — | — |
| Q4 2023 | 1,340 | $292 | — | — |
| Q3 2023 | 1,262 | $256 | — | — |
| Q2 2023 | 1,262 | $256 | — | — |
| Q1 2023 | 1,257 | $235 | — | — |
| Q4 2022 | 16,910 | $1,395 | — | — |
| Q3 2022 | 1,248 | $204 | — | — |
| Q2 2022 | 1,243 | $214 | — | — |
| Q1 2022 | 1,239 | $258 | — | — |
| Q4 2021 | 1,236 | $273 | — | — |