Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,624 | $1,141 | — | — |
| Q3 2025 | 3,805 | $1,172 | — | — |
| Q2 2025 | 3,776 | $1 | — | — |
| Q1 2025 | 3,762 | $1 | — | — |
| Q4 2024 | 3,715 | $1 | — | — |
| Q1 2024 | 3,963 | $1 | — | — |
| Q4 2023 | 3,896 | $1 | — | — |
| Q3 2023 | 4,669 | $1 | — | — |
| Q1 2023 | 4,813 | $1 | — | — |
| Q4 2022 | 4,887 | $1 | — | — |
| Q3 2022 | 5,282 | $864 | — | — |
| Q2 2022 | 5,376 | $927 | — | — |
| Q1 2022 | 5,514 | $1,150 | — | — |
| Q4 2021 | 5,620 | $1,242 | — | — |
| Q1 2021 | 2,265 | $420 | — | — |