Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,593 | $36,704 | — | — |
| Q3 2025 | 96,236 | $29,627 | — | — |
| Q2 2025 | 51,574 | $14,714 | — | — |
| Q1 2025 | 28,191 | $7,246 | — | — |
| Q4 2024 | 8,205 | $2,213 | — | — |
| Q3 2024 | 7,308 | $1,924 | — | — |
| Q2 2024 | 5,860 | $1,463 | — | — |
| Q1 2024 | 3,941 | $945 | — | — |
| Q4 2023 | 3,175 | $693 | — | — |
| Q3 2023 | 1,287 | $252 | — | — |
| Q2 2023 | 2,008 | $407 | — | — |