Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,851 | $19,785 | — | — |
| Q3 2025 | 62,115 | $19,123 | — | — |
| Q2 2025 | 62,225 | $17,753 | — | — |
| Q1 2025 | 59,176 | $15,210 | — | — |
| Q4 2024 | 59,139 | $15,950 | — | — |
| Q3 2024 | 59,285 | $15,609 | — | — |
| Q2 2024 | 12,101 | $3,021 | — | — |
| Q1 2024 | 6,056 | $1,452 | — | — |
| Q4 2023 | 989 | $216 | — | — |
| Q3 2023 | 1,143 | $224 | — | — |
| Q2 2023 | 1,556 | $315 | — | — |
| Q1 2023 | 1,596 | $298 | — | — |
| Q4 2022 | 1,596 | $278 | — | — |
| Q3 2022 | 1,596 | $261 | — | — |
| Q1 2022 | 1,047 | $218 | — | — |
| Q4 2021 | 1,047 | $231 | — | — |