Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,445 | $1,084 | — | — |
| Q3 2025 | 3,445 | $1,061 | — | — |
| Q2 2025 | 3,445 | $983 | — | — |
| Q1 2025 | 3,445 | $885 | — | — |
| Q4 2024 | 3,445 | $929 | — | — |
| Q3 2024 | 3,445 | $907 | — | — |
| Q2 2024 | 3,445 | $860 | — | — |
| Q1 2024 | 3,445 | $826 | — | — |
| Q4 2023 | 3,445 | $752 | — | — |
| Q3 2023 | 3,356 | $657 | — | — |
| Q2 2023 | 3,356 | $680 | — | — |
| Q1 2023 | 3,656 | $683 | — | — |
| Q4 2022 | 4,130 | $719 | — | — |
| Q3 2022 | 4,130 | $676 | — | — |
| Q2 2022 | 4,130 | $712 | — | — |
| Q1 2022 | 4,130 | $861 | — | — |
| Q4 2021 | 4,130 | $913 | — | — |