Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,786 | $1,192 | — | — |
| Q3 2025 | 3,768 | $1,160 | — | — |
| Q2 2025 | 5,350 | $1,526 | — | — |
| Q1 2025 | 3,386 | $870 | — | — |
| Q4 2024 | 3,374 | $910 | — | — |
| Q3 2024 | 3,353 | $883 | — | — |
| Q2 2024 | 3,439 | $858 | — | — |
| Q1 2024 | 3,439 | $824 | — | — |
| Q4 2023 | 3,427 | $748 | — | — |
| Q3 2023 | 3,413 | $668 | — | — |
| Q2 2023 | 3,544 | $718 | — | — |
| Q1 2023 | 3,531 | $660 | — | — |
| Q4 2022 | 3,736 | $651 | — | — |
| Q3 2022 | 3,719 | $608 | — | — |
| Q2 2022 | 3,703 | $638 | — | — |
| Q1 2022 | 3,688 | $769 | — | — |