Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,523 | $11,812 | — | — |
| Q3 2025 | 39,294 | $12,097 | — | — |
| Q2 2025 | 39,327 | $11,220 | — | — |
| Q1 2025 | 39,327 | $10,108 | — | — |
| Q4 2024 | 6,204 | $1,673 | — | — |
| Q3 2024 | 5,684 | $1,497 | — | — |
| Q2 2024 | 5,684 | $1,419 | — | — |
| Q1 2024 | 5,684 | $1,363 | — | — |
| Q4 2023 | 5,684 | $1,240 | — | — |
| Q3 2023 | 5,684 | $1,112 | — | — |
| Q2 2023 | 5,684 | $1,152 | — | — |
| Q1 2023 | 5,684 | $1,062 | — | — |
| Q4 2022 | 5,684 | $990 | — | — |
| Q3 2022 | 5,684 | $930 | — | — |
| Q2 2022 | 6,171 | $1,064 | — | — |
| Q1 2022 | 5,211 | $1,086 | — | — |
| Q4 2021 | 1,411 | $312 | — | — |
| Q3 2021 | 1,411 | $283 | — | — |
| Q2 2021 | 1,411 | $283 | — | — |
| Q1 2021 | 1,411 | $261 | — | — |
| Q4 2020 | 1,411 | $248 | — | — |