Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,965 | $2,507 | — | — |
| Q3 2025 | 7,141 | $2,199 | — | — |
| Q2 2025 | 7,674 | $2,190 | — | — |
| Q1 2025 | 2,720 | $699 | — | — |
| Q4 2024 | 2,666 | $719 | — | — |
| Q3 2024 | 3,035 | $799 | — | — |
| Q2 2024 | 3,127 | $781 | — | — |
| Q1 2024 | 1,525 | $366 | — | — |
| Q4 2023 | 1,224 | $267 | — | — |
| Q4 2014 | 106 | $10 | — | — |
| Q3 2014 | 106 | $10 | — | — |
| Q2 2014 | 106 | $10 | — | — |
| Q3 2013 | 847 | $66 | — | — |