Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,674 | $65,061 | — | — |
| Q3 2025 | 216,661 | $66,701 | — | — |
| Q2 2025 | 219,163 | $62,527 | — | — |
| Q1 2025 | 233,757 | $60,083 | — | — |
| Q4 2024 | 262,019 | $70,667 | — | — |
| Q3 2024 | 232,172 | $61,129 | — | — |
| Q2 2024 | 242,878 | $60,627 | — | — |
| Q1 2024 | 238,824 | $57,260 | — | — |
| Q4 2023 | 247,764 | $54,050 | — | — |