Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,348 | $4,202 | — | — |
| Q3 2025 | 14,110 | $4,344 | — | — |
| Q2 2025 | 25,360 | $7,235 | — | — |
| Q1 2025 | 75,439 | $19,390 | — | — |
| Q4 2024 | 58,258 | $15,712 | — | — |
| Q3 2024 | 59,803 | $15,745 | — | — |
| Q2 2024 | 60,688 | $15,149 | — | — |
| Q1 2024 | 56,086 | $13,447 | — | — |
| Q4 2023 | 59,274 | $12,931 | — | — |
| Q3 2023 | 79,529 | $15,563 | — | — |
| Q2 2023 | 77,794 | $15,770 | — | — |
| Q1 2023 | 78,883 | $14,736 | — | — |
| Q4 2022 | 74,127 | $12,913 | — | — |
| Q3 2022 | 3,567 | $583 | — | — |