Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,879 | $2,480 | — | — |
| Q3 2025 | 7,892 | $2,430 | — | — |
| Q2 2025 | 8,065 | $2,301 | — | — |
| Q1 2025 | 8,085 | $2,078 | — | — |
| Q4 2024 | 9,508 | $2,564 | — | — |
| Q3 2024 | 9,526 | $2,508 | — | — |
| Q2 2024 | 9,719 | $2,426 | — | — |
| Q1 2024 | 9,719 | $2,330 | — | — |
| Q4 2023 | 10,038 | $2,190 | — | — |
| Q3 2023 | 11,797 | $2,309 | — | — |
| Q2 2023 | 11,286 | $2,288 | — | — |
| Q1 2023 | 11,336 | $2,118 | — | — |
| Q4 2022 | 11,862 | $2,066 | — | — |
| Q3 2022 | 9,653 | $1,579 | — | — |
| Q2 2022 | 11,143 | $1,920 | — | — |
| Q1 2022 | 10,639 | $2,218 | — | — |