Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,496 | $6,452 | — | — |
| Q3 2025 | 19,236 | $5,922 | — | — |
| Q2 2025 | 19,560 | $5,586 | — | — |
| Q1 2025 | 11,454 | $2,944 | — | — |
| Q4 2024 | 11,551 | $3,115 | — | — |
| Q3 2024 | 12,753 | $3,358 | — | — |
| Q2 2024 | 12,790 | $3,193 | — | — |
| Q1 2024 | 13,017 | $3,121 | — | — |
| Q4 2023 | 13,077 | $2,853 | — | — |
| Q3 2023 | 10,606 | $2,076 | — | — |
| Q2 2023 | 11,232 | $2,277 | — | — |
| Q1 2023 | 11,202 | $2,093 | — | — |
| Q4 2022 | 11,242 | $1,958 | — | — |
| Q3 2022 | 11,578 | $1,894 | — | — |
| Q2 2022 | 10,227 | $1,763 | — | — |
| Q1 2022 | 5,542 | $1,155 | — | — |
| Q3 2020 | 297 | $46 | — | — |
| Q2 2020 | 296 | $42 | — | — |
| Q1 2020 | 1,478 | $175 | — | — |