Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,321 | $1,675 | — | — |
| Q3 2025 | 5,342 | $1,645 | — | — |
| Q2 2025 | 6,848 | $1,954 | — | — |
| Q1 2025 | 8,352 | $2,147 | — | — |
| Q4 2024 | 8,259 | $2,228 | — | — |
| Q3 2024 | 7,996 | $2,127 | — | — |
| Q2 2024 | 7,099 | $1,799 | — | — |
| Q1 2024 | 4,307 | $1,033 | — | — |
| Q4 2023 | 4,402 | $960 | — | — |
| Q3 2023 | 6,948 | $1,322 | — | — |