Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,330 | $4,412 | — | — |
| Q2 2025 | 14,330 | $4,088 | — | — |
| Q1 2025 | 14,370 | $3,694 | — | — |
| Q4 2024 | 14,090 | $3,800 | — | — |
| Q3 2024 | 13,641 | $3,592 | — | — |
| Q2 2024 | 13,641 | $3,405 | — | — |
| Q1 2024 | 13,692 | $3,283 | — | — |
| Q4 2023 | 13,692 | $2,987 | — | — |
| Q3 2023 | 13,692 | $2,679 | — | — |
| Q2 2023 | 13,945 | $2,827 | — | — |
| Q1 2023 | 12,287 | $2,295 | — | — |
| Q4 2022 | 1,770 | $308 | — | — |