Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,500 | $65,636 | — | — |
| Q3 2025 | 115,961 | $35,700 | — | — |
| Q2 2025 | 116,786 | $33,321 | — | — |
| Q1 2025 | 119,027 | $30,593 | — | — |
| Q4 2024 | 125,146 | $33,752 | — | — |
| Q3 2024 | 102,869 | $27,087 | — | — |
| Q2 2024 | 108,990 | $27,208 | — | — |
| Q1 2024 | 103,937 | $24,629 | — | — |
| Q4 2023 | 110,372 | $24,077 | — | — |
| Q3 2023 | 67,979 | $13,303 | — | — |
| Q2 2023 | 34,062 | $6,905 | — | — |
| Q1 2023 | 29,097 | $5,430 | — | — |
| Q4 2022 | 30,952 | $5,392 | — | — |
| Q3 2022 | 9,168 | $1,499 | — | — |
| Q2 2022 | 8,981 | $1,548 | — | — |
| Q1 2022 | 5,948 | $302 | — | — |
| Q4 2021 | 3,998 | $320 | — | — |
| Q3 2021 | 1,443 | $290 | — | — |
| Q2 2021 | 1,443 | $290 | — | — |
| Q1 2021 | 1,443 | $267 | — | — |