Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,580 | $497 | — | — |
| Q3 2025 | 1,498 | $461 | — | — |
| Q2 2025 | 1,529 | $436 | — | — |
| Q1 2025 | 1,529 | $393 | — | — |
| Q4 2024 | 1,529 | $412 | — | — |
| Q3 2024 | 1,529 | $399 | — | — |
| Q2 2024 | 1,534 | $383 | — | — |
| Q1 2024 | 1,534 | $368 | — | — |
| Q4 2023 | 1,527 | $333 | — | — |
| Q3 2023 | 1,535 | $300 | — | — |
| Q2 2023 | 1,535 | $311 | — | — |
| Q1 2023 | 1,535 | $287 | — | — |
| Q4 2022 | 1,535 | $267 | — | — |