Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,774 | $2,133 | — | — |
| Q3 2025 | 6,742 | $2,076 | — | — |
| Q2 2025 | 7,131 | $2,035 | — | — |
| Q1 2025 | 7,239 | $1,861 | — | — |
| Q4 2024 | 7,601 | $2,050 | — | — |
| Q3 2024 | 7,847 | $2,066 | — | — |
| Q2 2024 | 7,770 | $1,940 | — | — |
| Q1 2024 | 7,233 | $1,734 | — | — |
| Q4 2023 | 7,212 | $2 | — | — |
| Q3 2023 | 6,909 | $1 | — | — |
| Q2 2023 | 6,889 | $1 | — | — |
| Q1 2023 | 6,861 | $1 | — | — |