Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,967 | $11,323 | — | — |
| Q3 2025 | 123,658 | $38,069 | — | — |
| Q2 2025 | 604,047 | $172,335 | — | — |
| Q1 2025 | 1,168,454 | $300,328 | — | — |
| Q4 2024 | 1,205,967 | $325,249 | — | — |
| Q3 2024 | 1,229,413 | $323,692 | — | — |
| Q2 2024 | 1,035,817 | $258,561 | — | — |
| Q1 2024 | 1,043,016 | $250,074 | — | — |
| Q1 2020 | 876 | $104 | — | — |
| Q4 2019 | 876 | $130 | — | — |
| Q3 2019 | 1,504 | $205 | — | — |