Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,393 | $5,161 | — | — |
| Q3 2025 | 16,515 | $5,084 | — | — |
| Q2 2025 | 16,598 | $4,735 | — | — |
| Q1 2025 | 18,972 | $4,876 | — | — |
| Q4 2024 | 12,548 | $3,384 | — | — |
| Q3 2024 | 12,255 | $3,227 | — | — |
| Q2 2024 | 12,237 | $3,055 | — | — |
| Q1 2024 | 12,415 | $2,977 | — | — |
| Q4 2023 | 12,499 | $2,727 | — | — |
| Q3 2023 | 8,900 | $1,742 | — | — |
| Q2 2023 | 8,949 | $1,814 | — | — |
| Q1 2023 | 9,137 | $1,707 | — | — |
| Q4 2022 | 9,760 | $1,700 | — | — |
| Q3 2022 | 1,265 | $207 | — | — |