Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,380 | $5,786 | — | — |
| Q3 2025 | 18,544 | $5,709 | — | — |
| Q2 2025 | 19,119 | $5,455 | — | — |
| Q1 2025 | 21,262 | $5,465 | — | — |
| Q4 2024 | 19,318 | $5,210 | — | — |
| Q3 2024 | 18,348 | $4,831 | — | — |
| Q2 2024 | 18,776 | $4,687 | — | — |
| Q1 2024 | 19,298 | $4,627 | — | — |
| Q4 2023 | 21,228 | $4,631 | — | — |
| Q3 2023 | 21,127 | $4,134 | — | — |
| Q2 2023 | 22,298 | $4,520 | — | — |
| Q1 2023 | 22,874 | $4,273 | — | — |
| Q4 2022 | 22,880 | $3,986 | — | — |
| Q3 2022 | 23,527 | $3,848 | — | — |