Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,617 | $4,601 | — | — |
| Q3 2025 | 29,458 | $9,093 | — | — |
| Q2 2025 | 29,458 | $8,429 | — | — |
| Q3 2024 | 29,458 | $7,780 | — | — |
| Q2 2024 | 22,029 | $5,518 | — | — |
| Q1 2024 | 14,971 | $3,589 | — | — |
| Q4 2023 | 14,971 | $3,266 | — | — |
| Q3 2023 | 14,971 | $2,930 | — | — |
| Q2 2023 | 15,018 | $3,044 | — | — |
| Q1 2023 | 14,971 | $2,797 | — | — |
| Q4 2022 | 15,723 | $2,739 | — | — |
| Q3 2022 | 15,723 | $2,572 | — | — |
| Q2 2022 | 15,723 | $2,710 | — | — |
| Q1 2022 | 15,723 | $3,278 | — | — |
| Q3 2021 | 1,357 | $273 | — | — |
| Q2 2021 | 1,357 | $272 | — | — |
| Q1 2021 | 1,357 | $251 | — | — |
| Q4 2020 | 1,357 | $238 | — | — |
| Q3 2020 | 1,357 | $224 | — | — |