Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,002 | $1,260 | — | — |
| Q3 2025 | 2,147 | $661 | — | — |
| Q2 2025 | 2,058 | $587 | — | — |
| Q1 2025 | 1,464 | $376 | — | — |
| Q4 2024 | 1,961 | $529 | — | — |
| Q3 2024 | 760 | $200 | — | — |
| Q4 2023 | 1,071 | $234 | — | — |
| Q3 2023 | 1,276 | $250 | — | — |
| Q2 2023 | 1,189 | $241 | — | — |
| Q1 2023 | 1,347 | $252 | — | — |
| Q4 2021 | 2,098 | $464 | — | — |
| Q1 2020 | 1,751 | $207 | — | — |