Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,496 | $3,619 | — | — |
| Q3 2025 | 9,287 | $2,859 | — | — |
| Q2 2025 | 11,035 | $3,148 | — | — |
| Q1 2025 | 10,514 | $2,669 | — | — |
| Q4 2024 | 8,063 | $2,174 | — | — |
| Q3 2024 | 7,812 | $2,057 | — | — |
| Q2 2024 | 9,460 | $2,361 | — | — |
| Q1 2024 | 7,999 | $1,918 | — | — |
| Q4 2023 | 6,765 | $1,476 | — | — |
| Q3 2023 | 6,191 | $1,211 | — | — |
| Q2 2023 | 6,324 | $1,282 | — | — |
| Q1 2023 | 5,626 | $1,051 | — | — |
| Q4 2022 | 4,412 | $769 | — | — |
| Q3 2022 | 4,364 | $714 | — | — |
| Q2 2022 | 1,255 | $216 | — | — |