Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,386 | $1,381 | — | — |
| Q3 2025 | 3,489 | $1,074 | — | — |
| Q2 2025 | 4,486 | $1,280 | — | — |
| Q1 2025 | 4,473 | $1,150 | — | — |
| Q4 2024 | 4,513 | $1,217 | — | — |
| Q3 2024 | 4,512 | $1,188 | — | — |
| Q2 2024 | 4,453 | $1,112 | — | — |
| Q1 2024 | 4,785 | $1,147 | — | — |
| Q4 2023 | 4,852 | $1,059 | — | — |
| Q3 2023 | 4,872 | $953 | — | — |
| Q2 2023 | 4,812 | $976 | — | — |
| Q1 2023 | 4,909 | $917 | — | — |
| Q4 2022 | 4,940 | $861 | — | — |