Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,449 | $456 | — | — |
| Q3 2025 | 1,449 | $446 | — | — |
| Q2 2025 | 1,449 | $413 | — | — |
| Q1 2025 | 1,454 | $374 | — | — |
| Q4 2024 | 1,481 | $399 | — | — |
| Q3 2024 | 1,519 | $400 | — | — |
| Q2 2024 | 1,519 | $379 | — | — |
| Q1 2024 | 1,519 | $364 | — | — |
| Q4 2023 | 1,519 | $331 | — | — |
| Q3 2023 | 1,526 | $299 | — | — |
| Q2 2023 | 1,525 | $309 | — | — |
| Q1 2023 | 1,566 | $293 | — | — |
| Q4 2022 | 1,598 | $278 | — | — |
| Q3 2022 | 1,604 | $262 | — | — |
| Q2 2022 | 1,706 | $294 | — | — |
| Q1 2022 | 1,706 | $356 | — | — |
| Q4 2021 | 1,864 | $412 | — | — |