Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,846 | $896 | — | — |
| Q3 2025 | 2,871 | $884 | — | — |
| Q2 2025 | 2,902 | $828 | — | — |
| Q1 2025 | 2,719 | $699 | — | — |
| Q4 2024 | 1,066 | $276 | — | — |
| Q3 2024 | 1,066 | $281 | — | — |
| Q2 2024 | 1,066 | $266 | — | — |
| Q1 2024 | 1,214 | $291 | — | — |
| Q4 2023 | 2,587 | $564 | — | — |
| Q3 2023 | 2,687 | $526 | — | — |
| Q2 2023 | 2,452 | $497 | — | — |
| Q1 2023 | 2,404 | $449 | — | — |
| Q4 2022 | 2,000 | $348 | — | — |