Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,892 | $596 | — | — |
| Q3 2025 | 1,892 | $582 | — | — |
| Q2 2025 | 1,892 | $539 | — | — |
| Q1 2025 | 1,892 | $486 | — | — |
| Q4 2024 | 1,892 | $510 | — | — |
| Q3 2024 | 1,892 | $498 | — | — |
| Q2 2024 | 1,892 | $472 | — | — |
| Q1 2024 | 1,892 | $454 | — | — |
| Q4 2023 | 1,892 | $413 | — | — |
| Q3 2023 | 1,892 | $370 | — | — |
| Q2 2023 | 1,892 | $384 | — | — |
| Q1 2023 | 1,724 | $322 | — | — |
| Q4 2022 | 1,724 | $300 | — | — |
| Q3 2022 | 1,724 | $282 | — | — |
| Q2 2022 | 1,724 | $297 | — | — |
| Q1 2022 | 1,724 | $359 | — | — |
| Q4 2021 | 1,724 | $381 | — | — |