Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,768 | $4,019 | — | — |
| Q3 2025 | 13,105 | $4,034 | — | — |
| Q2 2025 | 13,936 | $3,976 | — | — |
| Q1 2025 | 28,218 | $7,253 | — | — |
| Q4 2024 | 31,605 | $8,524 | — | — |
| Q3 2024 | 28,483 | $7,110 | — | — |
| Q2 2024 | 27,626 | $6,896 | — | — |
| Q1 2024 | 26,567 | $6,370 | — | — |
| Q4 2023 | 25,450 | $5,552 | — | — |
| Q3 2023 | 21,458 | $4,199 | — | — |
| Q2 2023 | 20,580 | $4,172 | — | — |
| Q1 2023 | 19,555 | $3,653 | — | — |
| Q4 2022 | 18,248 | $3,179 | — | — |