Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,532 | $482 | — | — |
| Q3 2025 | 1,832 | $564 | — | — |
| Q2 2025 | 1,889 | $539 | — | — |
| Q1 2025 | 2,094 | $538 | — | — |
| Q4 2024 | 2,151 | $580 | — | — |
| Q3 2024 | 2,151 | $566 | — | — |
| Q2 2024 | 2,145 | $535 | — | — |
| Q1 2024 | 2,365 | $567 | — | — |
| Q4 2023 | 2,477 | $540 | — | — |
| Q3 2023 | 2,527 | $494 | — | — |
| Q2 2023 | 4,209 | $853 | — | — |
| Q1 2023 | 4,343 | $811 | — | — |
| Q4 2022 | 5,135 | $894 | — | — |
| Q3 2022 | 6,178 | $1,010 | — | — |
| Q2 2022 | 6,129 | $1,056 | — | — |
| Q1 2022 | 6,120 | $1,276 | — | — |