Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,451 | $1,401 | — | — |
| Q3 2025 | 4,451 | $1,370 | — | — |
| Q2 2025 | 4,521 | $1,290 | — | — |
| Q1 2025 | 4,883 | $1,255 | — | — |
| Q4 2024 | 4,883 | $1,317 | — | — |
| Q3 2024 | 4,746 | $1,250 | — | — |
| Q2 2024 | 4,746 | $1,185 | — | — |
| Q1 2024 | 5,111 | $1,225 | — | — |
| Q4 2023 | 5,476 | $1,195 | — | — |
| Q3 2023 | 5,791 | $1,133 | — | — |
| Q2 2023 | 6,166 | $1,250 | — | — |
| Q1 2023 | 6,186 | $1,156 | — | — |
| Q4 2022 | 6,861 | $1,195 | — | — |