Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,823 | $39,294 | — | — |
| Q3 2025 | 144,712 | $44,551 | — | — |
| Q2 2025 | 135,139 | $38,555 | — | — |
| Q1 2025 | 144,319 | $37,094 | — | — |
| Q4 2024 | 137,698 | $37,137 | — | — |
| Q3 2024 | 132,713 | $34,942 | — | — |
| Q2 2024 | 116,489 | $29,078 | — | — |
| Q1 2024 | 106,559 | $25,549 | — | — |
| Q4 2023 | 90,366 | $19,713 | — | — |
| Q3 2023 | 80,971 | $15,845 | — | — |
| Q2 2023 | 78,310 | $15,875 | — | — |
| Q1 2023 | 67,515 | $12,612 | — | — |
| Q4 2022 | 48,770 | $8,496 | — | — |
| Q3 2022 | 56,112 | $9,178 | — | — |
| Q2 2019 | 131 | $17 | — | — |
| Q1 2019 | 131 | $17 | — | — |