Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,755 | $1,812 | — | — |
| Q3 2025 | 5,410 | $1,665 | — | — |
| Q2 2025 | 5,361 | $1,530 | — | — |
| Q1 2025 | 5,611 | $1,442 | — | — |
| Q4 2024 | 4,883 | $1,317 | — | — |
| Q3 2024 | 4,989 | $1 | — | — |
| Q2 2024 | 3,904 | $1 | — | — |
| Q1 2024 | 3,857 | $1 | — | — |
| Q4 2023 | 3,808 | $1 | — | — |
| Q3 2023 | 3,800 | $1 | — | — |
| Q2 2023 | 3,678 | $1 | — | — |
| Q1 2023 | 3,668 | $1 | — | — |
| Q4 2022 | 3,001 | $1 | — | — |
| Q1 2022 | 983 | $205 | — | — |