Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,064 | $5,057 | — | — |
| Q3 2025 | 15,783 | $4,873 | — | — |
| Q2 2025 | 15,208 | $4,339 | — | — |
| Q1 2025 | 6,922 | $1,779 | — | — |
| Q4 2024 | 4,129 | $1,114 | — | — |
| Q3 2024 | 4,161 | $1,096 | — | — |
| Q2 2024 | 4,151 | $1,036 | — | — |
| Q1 2024 | 4,243 | $1,017 | — | — |
| Q4 2023 | 4,403 | $961 | — | — |
| Q3 2023 | 4,410 | $863 | — | — |
| Q2 2023 | 4,469 | $906 | — | — |
| Q1 2023 | 3,653 | $682 | — | — |
| Q4 2022 | 3,594 | $626 | — | — |
| Q3 2022 | 3,114 | $509,325 | — | — |
| Q2 2019 | 135 | $18,187 | — | — |
| Q1 2019 | 135 | $17,523 | — | — |