Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,737 | $547 | — | — |
| Q3 2025 | 1,729 | $532 | — | — |
| Q2 2025 | 1,725 | $492 | — | — |
| Q1 2025 | 1,975 | $508 | — | — |
| Q4 2024 | 2,368 | $639 | — | — |
| Q3 2024 | 2,355 | $620 | — | — |
| Q2 2024 | 2,348 | $586 | — | — |
| Q1 2024 | 2,348 | $563 | — | — |
| Q4 2023 | 2,342 | $511 | — | — |
| Q3 2023 | 2,334 | $460 | — | — |
| Q2 2023 | 2,326 | $484 | — | — |
| Q1 2023 | 2,319 | $429 | — | — |
| Q4 2022 | 2,319 | $432 | — | — |
| Q3 2022 | 1,954 | $320 | — | — |
| Q2 2022 | 1,954 | $344 | — | — |
| Q1 2022 | 1,109 | $212 | — | — |
| Q4 2021 | 1,109 | $229 | — | — |