Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,951 | $83,721 | — | — |
| Q3 2025 | 268,233 | $82,578 | — | — |
| Q2 2025 | 268,518 | $76,608 | — | — |
| Q1 2025 | 269,491 | $69,267 | — | — |
| Q4 2024 | 274,731 | $74,095 | — | — |
| Q3 2024 | 285,871 | $75,267 | — | — |
| Q2 2024 | 286,567 | $71,533 | — | — |
| Q1 2024 | 294,312 | $70,564 | — | — |
| Q4 2023 | 293,227 | $63,967 | — | — |
| Q3 2023 | 308,562 | $60,382 | — | — |
| Q2 2023 | 323,141 | $65,507 | — | — |
| Q1 2023 | 324,915 | $60,697 | — | — |
| Q4 2022 | 328,463 | $57,218 | — | — |