Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,880 | $74,255 | — | — |
| Q3 2025 | 237,975 | $73,263 | — | — |
| Q2 2025 | 238,093 | $67,928 | — | — |
| Q1 2025 | 235,555 | $60,545 | — | — |
| Q4 2024 | 256,421 | $69,157 | — | — |
| Q3 2024 | 259,522 | $68,330 | — | — |
| Q2 2024 | 256,131 | $63,935 | — | — |
| Q1 2024 | 248,719 | $59,633 | — | — |
| Q4 2023 | 190,866 | $41,637 | — | — |
| Q3 2023 | 116,103 | $22,720 | — | — |
| Q2 2023 | 111,035 | $22,509 | — | — |
| Q1 2023 | 113,701 | $21,240 | — | — |