Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,743 | $863 | — | — |
| Q3 2025 | 2,355 | $725 | — | — |
| Q2 2025 | 2,355 | $672 | — | — |
| Q1 2025 | 2,355 | $605 | — | — |
| Q4 2024 | 2,305 | $622 | — | — |
| Q3 2024 | 2,260 | $595 | — | — |
| Q2 2024 | 2,360 | $589 | — | — |
| Q1 2024 | 2,485 | $1 | — | — |
| Q4 2023 | 2,485 | $1 | — | — |
| Q3 2023 | 2,485 | $0 | — | — |
| Q2 2023 | 2,505 | $1 | — | — |
| Q1 2023 | 2,495 | $0 | — | — |
| Q4 2022 | 2,495 | $0 | — | — |
| Q3 2022 | 2,495 | $408 | — | — |
| Q2 2022 | 2,495 | $430 | — | — |
| Q1 2022 | 2,583 | $539 | — | — |
| Q4 2021 | 2,483 | $549 | — | — |