Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,027 | $953 | — | — |
| Q3 2025 | 3,027 | $934 | — | — |
| Q2 2025 | 3,146 | $900 | — | — |
| Q1 2025 | 3,180 | $817 | — | — |
| Q4 2024 | 2,781 | $750 | — | — |
| Q3 2024 | 3,010 | $795 | — | — |
| Q2 2024 | 3,010 | $754 | — | — |
| Q1 2024 | 3,010 | $722 | — | — |
| Q4 2023 | 3,010 | $657 | — | — |
| Q3 2023 | 3,010 | $589 | — | — |
| Q2 2023 | 3,010 | $610 | — | — |
| Q1 2023 | 3,010 | $562 | — | — |
| Q4 2022 | 3,010 | $524 | — | — |