Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,318 | $6,711 | — | — |
| Q3 2025 | 21,713 | $6,685 | — | — |
| Q2 2025 | 22,537 | $6,430 | — | — |
| Q1 2025 | 10,069 | $2,588 | — | — |
| Q4 2024 | 10,254 | $2,766 | — | — |
| Q3 2024 | 14,733 | $3,879 | — | — |
| Q2 2024 | 15,176 | $3,788 | — | — |
| Q1 2024 | 15,659 | $3,754 | — | — |
| Q4 2023 | 16,030 | $3,497 | — | — |
| Q3 2023 | 15,129 | $2,961 | — | — |
| Q2 2023 | 15,082 | $3,057 | — | — |
| Q1 2023 | 15,740 | $2,940 | — | — |
| Q3 2022 | 16,440 | $2,689 | — | — |
| Q2 2022 | 14,123 | $2,434 | — | — |