Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,649 | $5,556 | — | — |
| Q3 2025 | 17,649 | $5,433 | — | — |
| Q2 2025 | 17,649 | $5,035 | — | — |
| Q1 2025 | 17,649 | $4,536 | — | — |
| Q4 2024 | 17,649 | $4,760 | — | — |
| Q3 2024 | 17,649 | $4,647 | — | — |
| Q2 2024 | 17,649 | $4,406 | — | — |
| Q1 2024 | 15,118 | $3,625 | — | — |
| Q4 2023 | 14,704 | $3,208 | — | — |
| Q3 2023 | 14,704 | $2,877 | — | — |
| Q2 2023 | 14,675 | $2,975 | — | — |
| Q1 2023 | 14,675 | $2,741 | — | — |
| Q4 2022 | 14,675 | $3 | — | — |
| Q3 2022 | 14,675 | $2,400 | — | — |
| Q2 2022 | 14,675 | $2,529 | — | — |
| Q1 2022 | 86 | $18 | — | — |
| Q4 2021 | 86 | $19 | — | — |
| Q3 2021 | 86 | $17 | — | — |