Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,356 | $2,001 | — | — |
| Q3 2025 | 6,460 | $1,989 | — | — |
| Q2 2025 | 6,642 | $1,895 | — | — |
| Q1 2025 | 6,292 | $1,617 | — | — |
| Q4 2024 | 7,550 | $2,036 | — | — |
| Q3 2024 | 4,517 | $1,189 | — | — |
| Q2 2024 | 4,409 | $1,101 | — | — |
| Q1 2024 | 4,409 | $1,057 | — | — |
| Q4 2023 | 4,414 | $963 | — | — |
| Q3 2023 | 3,473 | $680 | — | — |
| Q2 2023 | 3,473 | $704 | — | — |
| Q1 2023 | 3,223 | $602 | — | — |
| Q4 2022 | 3,223 | $561 | — | — |
| Q3 2022 | 3,454 | $565 | — | — |
| Q2 2022 | 4,944 | $852 | — | — |
| Q1 2022 | 4,087 | $852 | — | — |
| Q4 2021 | 3,185 | $704 | — | — |