Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,793 | $22,600 | — | — |
| Q3 2025 | 57,852 | $17,810 | — | — |
| Q2 2025 | 57,706 | $16,463 | — | — |
| Q1 2025 | 83,247 | $21,397 | — | — |
| Q4 2024 | 72,522 | $19,559 | — | — |
| Q3 2024 | 57,742 | $15,203 | — | — |
| Q2 2024 | 34,663 | $8,653 | — | — |
| Q1 2024 | 18,195 | $4,362 | — | — |
| Q4 2023 | 1,273 | $278 | — | — |