Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,958 | $2,820 | — | — |
| Q3 2025 | 8,956 | $2,757 | — | — |
| Q2 2025 | 9,097 | $2,595 | — | — |
| Q1 2025 | 7,078 | $1,819 | — | — |
| Q4 2024 | 7,078 | $1,917 | — | — |
| Q3 2024 | 7,401 | $1,949 | — | — |
| Q2 2024 | 6,999 | $1,747 | — | — |
| Q1 2024 | 7,427 | $1,781 | — | — |
| Q4 2023 | 7,696 | $1,679 | — | — |
| Q3 2023 | 7,168 | $1,403 | — | — |
| Q2 2023 | 6,675 | $1,353 | — | — |
| Q1 2023 | 6,156 | $1,150 | — | — |
| Q4 2022 | 7,392 | $1,288 | — | — |
| Q3 2022 | 9,031 | $1,477 | — | — |
| Q2 2022 | 4,006 | $695 | — | — |