Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,744 | $14,085 | — | — |
| Q3 2025 | 46,795 | $14,406 | — | — |
| Q2 2025 | 49,111 | $14,011 | — | — |
| Q1 2025 | 57,908 | $14,884 | — | — |
| Q4 2024 | 56,865 | $15,337 | — | — |
| Q3 2024 | 29,728 | $7,829 | — | — |
| Q2 2024 | 30,697 | $7,665 | — | — |
| Q1 2024 | 2,759 | $661 | — | — |
| Q4 2023 | 2,771 | $605 | — | — |
| Q3 2023 | 5,056 | $989 | — | — |
| Q2 2023 | 2,790 | $566 | — | — |
| Q1 2023 | 3,742 | $699 | — | — |
| Q4 2022 | 2,790 | $486 | — | — |
| Q3 2022 | 3,178 | $519 | — | — |
| Q2 2022 | 2,216 | $381 | — | — |
| Q1 2022 | 2,161 | $451 | — | — |
| Q3 2018 | 29 | $4 | — | — |