Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,481 | $16,206 | — | — |
| Q3 2025 | 51,808 | $15,950 | — | — |
| Q2 2025 | 52,216 | $14,897 | — | — |
| Q1 2025 | 52,891 | $13,595 | — | — |
| Q4 2024 | 56,062 | $15,120 | — | — |
| Q3 2024 | 56,784 | $14,951 | — | — |
| Q2 2024 | 56,989 | $14,226 | — | — |
| Q1 2024 | 57,371 | $13,755 | — | — |
| Q4 2023 | 60,133 | $13,118 | — | — |
| Q3 2023 | 60,267 | $11,794 | — | — |
| Q2 2023 | 65,131 | $13,203 | — | — |
| Q1 2023 | 65,563 | $12,248 | — | — |
| Q4 2022 | 66,110 | $11,516 | — | — |