Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,439 | $13,360 | — | — |
| Q3 2025 | 39,736 | $12,233 | — | — |
| Q2 2025 | 38,962 | $11,116 | — | — |
| Q1 2025 | 46,860 | $12,044 | — | — |
| Q4 2024 | 45,865 | $12,370 | — | — |
| Q3 2024 | 44,975 | $11,841 | — | — |
| Q2 2024 | 44,427 | $11,090 | — | — |
| Q1 2024 | 43,396 | $10,405 | — | — |
| Q4 2023 | 40,889 | $8,920 | — | — |
| Q3 2023 | 40,162 | $7,859 | — | — |
| Q2 2023 | 34,779 | $7,050 | — | — |
| Q1 2023 | 27,534 | $5,144 | — | — |
| Q4 2022 | 25,893 | $4,511 | — | — |
| Q3 2022 | 13,858 | $2,267 | — | — |
| Q2 2022 | 13,386 | $2,307 | — | — |
| Q1 2022 | 12,316 | $2,568 | — | — |
| Q4 2021 | 12,989 | $2,871 | — | — |