Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,488 | $24,708 | — | — |
| Q3 2025 | 77,503 | $23,923 | — | — |
| Q2 2025 | 75,507 | $21,606 | — | — |
| Q4 2024 | 61,353 | $16,547 | — | — |
| Q3 2024 | 61,749 | $16 | — | — |
| Q2 2024 | 61,127 | $15 | — | — |
| Q1 2024 | 60,205 | $14 | — | — |
| Q4 2023 | 59,268 | $13 | — | — |
| Q3 2023 | 333 | $0 | — | — |
| Q2 2023 | 30,633 | $6 | — | — |
| Q1 2023 | 44 | $0 | — | — |
| Q4 2022 | 27,290 | $5 | — | — |
| Q3 2022 | 44 | $7 | — | — |
| Q2 2022 | 44 | $8 | — | — |
| Q1 2022 | 44 | $9 | — | — |
| Q4 2021 | 1,953 | $432 | — | — |
| Q3 2021 | 122,073 | $24,527 | — | — |