Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,584 | $1,758 | — | — |
| Q3 2025 | 3,716 | $1,154 | — | — |
| Q2 2025 | 3,631 | $1,067 | — | — |
| Q1 2025 | 1,578 | $400 | — | — |
| Q4 2024 | 2,287 | $624 | — | — |
| Q3 2024 | 2,368 | $630 | — | — |
| Q2 2024 | 1,919 | $480 | — | — |
| Q1 2024 | 1,152 | $276 | — | — |
| Q3 2023 | 1,102 | $216 | — | — |
| Q2 2023 | 1,162 | $235 | — | — |
| Q4 2022 | 1,238 | $216 | — | — |
| Q1 2022 | 1,091 | $227 | — | — |
| Q4 2021 | 1,063 | $235 | — | — |
| Q3 2021 | 1,116 | $224 | — | — |