Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,306 | $726 | — | — |
| Q3 2025 | 2,306 | $710 | — | — |
| Q2 2025 | 2,306 | $658 | — | — |
| Q1 2025 | 2,327 | $598 | — | — |
| Q4 2024 | 2,327 | $628 | — | — |
| Q3 2024 | 2,327 | $613 | — | — |
| Q2 2024 | 2,327 | $581 | — | — |
| Q1 2024 | 2,340 | $561 | — | — |
| Q4 2023 | 2,340 | $510 | — | — |
| Q3 2023 | 2,340 | $458 | — | — |
| Q2 2023 | 2,368 | $480 | — | — |
| Q1 2023 | 2,368 | $442 | — | — |
| Q4 2022 | 2,368 | $413 | — | — |
| Q3 2022 | 2,368 | $387 | — | — |
| Q2 2022 | 2,368 | $408 | — | — |
| Q1 2022 | 2,726 | $568 | — | — |
| Q4 2021 | 2,394 | $529 | — | — |
| Q3 2021 | 2,193 | $441 | — | — |
| Q2 2021 | 2,193 | $440 | — | — |