Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,990 | $10,385 | — | — |
| Q3 2025 | 34,100 | $10,498 | — | — |
| Q2 2025 | 34,100 | $9,729 | — | — |
| Q1 2025 | 34,100 | $8,765 | — | — |
| Q4 2024 | 34,100 | $9,197 | — | — |
| Q3 2024 | 34,469 | $9,075 | — | — |
| Q2 2024 | 35,932 | $8,969 | — | — |
| Q1 2024 | 35,932 | $8,615 | — | — |
| Q4 2023 | 34,868 | $7,606 | — | — |
| Q3 2023 | 34,868 | $6,823 | — | — |
| Q2 2023 | 33,823 | $6,857 | — | — |
| Q1 2023 | 32,170 | $6,010 | — | — |
| Q4 2022 | 32,149 | $6 | — | — |
| Q3 2022 | 1,540 | $252 | — | — |
| Q2 2022 | 1,540 | $265 | — | — |
| Q1 2022 | 1,700 | $354 | — | — |
| Q4 2021 | 1,700 | $376 | — | — |
| Q3 2021 | 1,700 | $342 | — | — |
| Q2 2021 | 1,740 | $349 | — | — |
| Q1 2021 | 1,540 | $285 | — | — |
| Q4 2020 | 1,540 | $271 | — | — |
| Q3 2020 | 1,540 | $241 | — | — |