Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,735 | $1,491 | — | — |
| Q3 2025 | 5,254 | $1,617 | — | — |
| Q2 2025 | 5,290 | $1,509 | — | — |
| Q1 2025 | 7,112 | $1,828 | — | — |
| Q4 2024 | 7,260 | $1,958 | — | — |
| Q3 2024 | 7,274 | $1,915 | — | — |
| Q2 2024 | 7,280 | $1,817 | — | — |
| Q1 2024 | 7,304 | $1,681 | — | — |
| Q4 2023 | 7,341 | $1,601 | — | — |
| Q3 2023 | 7,202 | $1,409 | — | — |
| Q2 2023 | 7,087 | $1,437 | — | — |
| Q1 2023 | 7,089 | $1,324 | — | — |
| Q4 2022 | 7,081 | $1,234 | — | — |
| Q3 2022 | 6,153 | $1,006 | — | — |
| Q2 2022 | 5,398 | $1,125 | — | — |
| Q1 2022 | 5,398 | $1,125 | — | — |
| Q4 2021 | 5,230 | $1,156 | — | — |
| Q3 2021 | 4,222 | $848 | — | — |