Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,574 | $26,933 | — | — |
| Q3 2025 | 81,707 | $25,138 | — | — |
| Q2 2025 | 84,449 | $24,093 | — | — |
| Q1 2025 | 81,317 | $20,668 | — | — |
| Q4 2024 | 86,702 | $23,612 | — | — |
| Q3 2024 | 84,009 | $22,101 | — | — |
| Q2 2024 | 130,462 | $32,566 | — | — |
| Q1 2024 | 172,194 | $41,231 | — | — |
| Q4 2023 | 77,350 | $17,635 | — | — |