Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,643 | $2,091 | — | — |
| Q3 2025 | 2,777 | $855 | — | — |
| Q2 2025 | 2,773 | $791 | — | — |
| Q1 2025 | 2,773 | $713 | — | — |
| Q4 2024 | 2,809 | $758 | — | — |
| Q3 2024 | 2,773 | $730 | — | — |
| Q2 2024 | 2,773 | $692 | — | — |
| Q1 2024 | 2,773 | $665 | — | — |
| Q4 2023 | 2,654 | $579 | — | — |
| Q3 2023 | 2,654 | $519 | — | — |
| Q2 2023 | 2,654 | $538 | — | — |
| Q1 2023 | 2,654 | $496 | — | — |
| Q4 2022 | 2,853 | $497 | — | — |