Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,374 | $11,136 | — | — |
| Q3 2025 | 35,697 | $10,990 | — | — |
| Q2 2025 | 36,244 | $10,340 | — | — |
| Q1 2025 | 36,413 | $9,359 | — | — |
| Q4 2024 | 36,719 | $9,903 | — | — |
| Q3 2024 | 36,891 | $9,713 | — | — |
| Q2 2024 | 36,280 | $9,056 | — | — |
| Q1 2024 | 37,018 | $8,875 | — | — |
| Q4 2023 | 37,518 | $8,185 | — | — |
| Q3 2023 | 37,423 | $7,323 | — | — |
| Q2 2023 | 37,423 | $7,586 | — | — |
| Q1 2023 | 37,988 | $7,097 | — | — |