Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,931 | $3,756 | — | — |
| Q3 2025 | 12,027 | $3,703 | — | — |
| Q2 2025 | 12,570 | $3,586 | — | — |
| Q1 2025 | 12,801 | $3,290 | — | — |
| Q4 2024 | 13,568 | $3,659 | — | — |
| Q3 2024 | 14,619 | $3,849 | — | — |
| Q2 2024 | 1,237 | $309 | — | — |
| Q1 2024 | 1,237 | $297 | — | — |
| Q3 2023 | 1,237 | $242 | — | — |
| Q2 2023 | 1,237 | $0 | — | — |
| Q1 2023 | 1,237 | $0 | — | — |
| Q4 2022 | 1,237 | $0 | — | — |
| Q3 2022 | 1,237 | $202 | — | — |
| Q2 2022 | 1,237 | $213 | — | — |
| Q1 2022 | 1,237 | $258 | — | — |
| Q4 2021 | 1,237 | $273 | — | — |
| Q3 2021 | 1,237 | $249 | — | — |
| Q2 2021 | 1,237 | $248 | — | — |
| Q1 2021 | 1,237 | $229 | — | — |
| Q4 2020 | 1,237 | $217 | — | — |