Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,522 | $3,655 | — | — |
| Q3 2025 | 11,560 | $3,547 | — | — |
| Q2 2025 | 11,434 | $3,254 | — | — |
| Q1 2025 | 11,341 | $2,893 | — | — |
| Q4 2024 | 11,501 | $3,114 | — | — |
| Q3 2024 | 11,718 | $3,071 | — | — |
| Q2 2024 | 11,811 | $2,948 | — | — |
| Q4 2023 | 11,584 | $2,527 | — | — |
| Q3 2023 | 11,247 | $1,959 | — | — |
| Q2 2023 | 11,590 | $2,322 | — | — |
| Q1 2023 | 11,617 | $2,141 | — | — |
| Q4 2022 | 11,247 | $1,959 | — | — |