Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,959 | $83,094 | — | — |
| Q3 2025 | 231,471 | $71,261 | — | — |
| Q2 2025 | 217,692 | $62,108 | — | — |
| Q1 2025 | 111,681 | $28,705 | — | — |
| Q4 2024 | 1,293 | $349 | — | — |
| Q3 2024 | 1,288 | $339 | — | — |
| Q2 2024 | 1,285 | $321 | — | — |
| Q1 2024 | 1,285 | $308 | — | — |
| Q4 2023 | 1,269 | $277 | — | — |
| Q3 2023 | 1,265 | $248 | — | — |
| Q2 2023 | 1,261 | $256 | — | — |
| Q1 2023 | 1,256 | $235 | — | — |