Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,156 | $1,308 | — | — |
| Q3 2025 | 4,319 | $1,330 | — | — |
| Q2 2025 | 4,319 | $1,232 | — | — |
| Q1 2025 | 4,669 | $1,200 | — | — |
| Q4 2024 | 4,748 | $1,281 | — | — |
| Q3 2024 | 4,748 | $1,250 | — | — |
| Q2 2024 | 4,758 | $1,188 | — | — |
| Q1 2024 | 4,658 | $1,117 | — | — |
| Q4 2023 | 4,783 | $1,043 | — | — |
| Q3 2023 | 4,800 | $939 | — | — |
| Q2 2023 | 5,002 | $1,014 | — | — |
| Q1 2023 | 5,042 | $942 | — | — |
| Q4 2022 | 5,041 | $878 | — | — |
| Q3 2022 | 6,916 | $1,131 | — | — |
| Q2 2022 | 7,096 | $1,223 | — | — |
| Q1 2022 | 7,119 | $1,484 | — | — |
| Q4 2021 | 7,231 | $1,598 | — | — |