Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,420 | $1,391 | — | — |
| Q2 2025 | 4,536 | $1,294 | — | — |
| Q1 2025 | 4,693 | $1,206 | — | — |
| Q4 2024 | 5,414 | $1,460 | — | — |
| Q1 2024 | 11,094 | $2,660 | — | — |
| Q4 2023 | 14,398 | $3,141 | — | — |
| Q3 2023 | 19,173 | $3,752 | — | — |
| Q2 2023 | 18,988 | $3,849 | — | — |
| Q1 2023 | 26,621 | $4,973 | — | — |
| Q4 2022 | 29,937 | $5,215 | — | — |
| Q3 2022 | 26,897 | $4,399 | — | — |
| Q2 2022 | 39,504 | $6,809 | — | — |