Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,717 | $2,744 | — | — |
| Q3 2025 | 5,760 | $1,773 | — | — |
| Q2 2025 | 5,177 | $1,477 | — | — |
| Q1 2025 | 4,708 | $1,210 | — | — |
| Q4 2024 | 4,556 | $1,229 | — | — |
| Q3 2024 | 4,566 | $1,202 | — | — |
| Q2 2024 | 4,262 | $1,064 | — | — |
| Q1 2024 | 1,387 | $333 | — | — |
| Q4 2023 | 1,372 | $299 | — | — |
| Q3 2023 | 1,388 | $272 | — | — |
| Q2 2023 | 1,388 | $281 | — | — |
| Q1 2023 | 1,388 | $259 | — | — |
| Q4 2022 | 1,388 | $0 | — | — |