Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,610 | $822 | — | — |
| Q3 2025 | 2,690 | $828 | — | — |
| Q2 2025 | 2,690 | $768 | — | — |
| Q1 2025 | 2,690 | $692 | — | — |
| Q4 2024 | 2,690 | $728 | — | — |
| Q3 2024 | 2,786 | $734 | — | — |
| Q2 2024 | 2,335 | $583 | — | — |
| Q1 2024 | 2,335 | $560 | — | — |
| Q4 2023 | 2,335 | $509 | — | — |
| Q3 2023 | 2,335 | $457 | — | — |
| Q2 2023 | 2,453 | $497 | — | — |
| Q1 2023 | 2,335 | $436 | — | — |
| Q4 2022 | 2,488 | $433 | — | — |
| Q3 2022 | 2,438 | $399 | — | — |
| Q2 2022 | 2,438 | $420 | — | — |
| Q1 2022 | 2,756 | $575 | — | — |
| Q4 2021 | 2,787 | $616 | — | — |