Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,354 | $5,148 | — | — |
| Q3 2025 | 16,408 | $5,051 | — | — |
| Q2 2025 | 18,025 | $5,143 | — | — |
| Q1 2025 | 15,803 | $4,062 | — | — |
| Q4 2024 | 17,745 | $4,786 | — | — |
| Q3 2024 | 18,675 | $4,917 | — | — |
| Q2 2024 | 23,517 | $5,870 | — | — |
| Q1 2024 | 21,597 | $5,178 | — | — |
| Q4 2023 | 10,745 | $2,344 | — | — |