Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,158 | $15,160 | — | — |
| Q3 2025 | 38,754 | $11,931 | — | — |
| Q2 2025 | 39,251 | $11,198 | — | — |
| Q1 2025 | 55,064 | $14,153 | — | — |
| Q4 2024 | 50,908 | $13,730 | — | — |
| Q3 2024 | 40,868 | $10,760 | — | — |
| Q2 2024 | 23,758 | $5,930 | — | — |
| Q1 2024 | 13,129 | $3,148 | — | — |