Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,582 | $29,460 | — | — |
| Q3 2025 | 81,464 | $25,505 | — | — |
| Q2 2025 | 83,232 | $24,322 | — | — |
| Q1 2025 | 81,725 | $21,006 | — | — |
| Q4 2024 | 58,520 | $15,783 | — | — |
| Q3 2024 | 58,702 | $15,456 | — | — |
| Q2 2024 | 58,329 | $14,560 | — | — |
| Q1 2024 | 57,354 | $13,303 | — | — |
| Q4 2023 | 57,244 | $12,488 | — | — |
| Q3 2023 | 8,951 | $1,752 | — | — |