Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,647 | $26,017 | — | — |
| Q3 2025 | 84,031 | $25,870 | — | — |
| Q2 2025 | 60,706 | $17,320 | — | — |
| Q1 2025 | 58,765 | $15,104 | — | — |
| Q4 2024 | 58,007 | $15,645 | — | — |
| Q3 2024 | 54,869 | $14,447 | — | — |
| Q2 2024 | 53,336 | $13,314 | — | — |
| Q1 2024 | 50,726 | $12,162 | — | — |
| Q4 2023 | 51,212 | $11,172 | — | — |
| Q3 2023 | 52,056 | $10,187 | — | — |
| Q2 2023 | 53,578 | $10,861 | — | — |
| Q1 2023 | 54,704 | $10,219 | — | — |
| Q4 2022 | 53,421 | $9,306 | — | — |
| Q3 2022 | 53,099 | $8,685 | — | — |
| Q2 2022 | 52,255 | $9,006 | — | — |