Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,864 | $164,203 | — | — |
| Q3 2025 | 518,938 | $159,797 | — | — |
| Q2 2025 | 511,017 | $145,798 | — | — |
| Q1 2025 | 405,225 | $104,155 | — | — |
| Q4 2024 | 403,912 | $109,221 | — | — |
| Q3 2024 | 408,034 | $107,411 | — | — |
| Q2 2024 | 759,692 | $190 | — | — |
| Q1 2024 | 376,502 | $90 | — | — |
| Q4 2023 | 374,740 | $82 | — | — |