Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,463 | $133,621 | — | — |
| Q3 2025 | 450,768 | $138,773 | — | — |
| Q2 2025 | 470,837 | $134,330 | — | — |
| Q1 2025 | 422,358 | $108,559 | — | — |
| Q4 2024 | 433,305 | $116,862 | — | — |
| Q3 2024 | 429,065 | $112,969 | — | — |
| Q2 2024 | 411,009 | $102,596 | — | — |
| Q1 2024 | 397,398 | $95,280 | — | — |
| Q4 2022 | 13,026 | $2 | — | — |
| Q4 2021 | 564 | $125 | — | — |
| Q3 2021 | 75,561 | $15,182 | — | — |