Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,260 | $397 | — | — |
| Q3 2025 | 1,360 | $419 | — | — |
| Q2 2025 | 1,360 | $388 | — | — |
| Q1 2025 | 1,360 | $350 | — | — |
| Q4 2024 | 1,360 | $367 | — | — |
| Q3 2024 | 1,360 | $358 | — | — |
| Q2 2024 | 1,360 | $339 | — | — |
| Q1 2024 | 1,360 | $326 | — | — |
| Q4 2023 | 1,360 | $297 | — | — |
| Q3 2023 | 1,360 | $266 | — | — |
| Q2 2023 | 1,360 | $276 | — | — |
| Q1 2023 | 1,360 | $254 | — | — |
| Q4 2022 | 1,360 | $237 | — | — |
| Q3 2022 | 1,360 | $222 | — | — |
| Q2 2022 | 1,360 | $234 | — | — |
| Q1 2022 | 1,360 | $284 | — | — |
| Q4 2021 | 1,360 | $301 | — | — |