Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019 | $321 | — | — |
| Q3 2025 | 1,047 | $322 | — | — |
| Q2 2025 | 1,057 | $302 | — | — |
| Q1 2025 | 1,086 | $279 | — | — |
| Q1 2024 | 782 | $187 | — | — |
| Q4 2023 | 802 | $140 | — | — |
| Q3 2023 | 820 | $160 | — | — |
| Q2 2023 | 819 | $166 | — | — |
| Q1 2023 | 805 | $150 | — | — |
| Q4 2022 | 802 | $140 | — | — |
| Q3 2022 | 755 | $124 | — | — |
| Q2 2022 | 800 | $138 | — | — |
| Q3 2020 | 2,230 | $349 | — | — |
| Q2 2020 | 4,117 | $589 | — | — |
| Q1 2020 | 3,047 | $361 | — | — |