Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,018 | $1,580 | — | — |
| Q3 2025 | 3,454 | $1,063 | — | — |
| Q2 2025 | 3,262 | $931 | — | — |
| Q1 2025 | 3,245 | $834 | — | — |
| Q4 2024 | 3,633 | $980 | — | — |
| Q3 2024 | 3,159 | $832 | — | — |
| Q2 2024 | 3,229 | $806 | — | — |
| Q1 2024 | 3,259 | $781 | — | — |
| Q4 2023 | 3,216 | $702 | — | — |
| Q3 2023 | 3,227 | $631 | — | — |
| Q2 2023 | 2,795 | $567 | — | — |
| Q1 2023 | 1,842 | $344 | — | — |