Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,594 | $1,446 | — | — |
| Q3 2025 | 6,178 | $1,902 | — | — |
| Q2 2025 | 6,373 | $1,818 | — | — |
| Q1 2025 | 6,736 | $1,731 | — | — |
| Q4 2024 | 6,482 | $1,748 | — | — |
| Q3 2024 | 6,482 | $1,707 | — | — |
| Q2 2024 | 6,600 | $1,648 | — | — |
| Q1 2024 | 6,652 | $1,595 | — | — |
| Q4 2023 | 6,966 | $1,519 | — | — |
| Q3 2022 | 8,619 | $1,409,724 | — | — |
| Q2 2022 | 8,619 | $1,485 | — | — |
| Q1 2022 | 7,649 | $1,596 | — | — |
| Q4 2021 | 7,919 | $1,750 | — | — |