Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,499 | $11,489 | — | — |
| Q3 2025 | 42,993 | $13,235 | — | — |
| Q2 2025 | 39,297 | $11,211 | — | — |
| Q1 2025 | 37,754 | $9,703 | — | — |
| Q4 2024 | 37,315 | $10,063 | — | — |
| Q3 2024 | 34,501 | $9,083 | — | — |
| Q2 2024 | 33,477 | $8,356 | — | — |
| Q4 2023 | 32,938 | $7,185 | — | — |
| Q3 2023 | 51,130 | $10,006 | — | — |
| Q2 2023 | 50,303 | $10,197 | — | — |