Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,907 | $1,545 | — | — |
| Q3 2025 | 8,705 | $2,680 | — | — |
| Q2 2025 | 8,710 | $2,485 | — | — |
| Q1 2025 | 8,659 | $2,226 | — | — |
| Q4 2024 | 8,643 | $2,331 | — | — |
| Q3 2024 | 8,644 | $2,276 | — | — |
| Q2 2024 | 8,677 | $2,166 | — | — |
| Q1 2024 | 8,735 | $2,094 | — | — |
| Q4 2023 | 8,706 | $1,899 | — | — |
| Q3 2023 | 10,905 | $2,134 | — | — |
| Q2 2023 | 11,289 | $2,289 | — | — |
| Q1 2023 | 9,616 | $1,796 | — | — |
| Q4 2022 | 9,583 | $1,669 | — | — |
| Q3 2022 | 9,829 | $1,607 | — | — |
| Q2 2022 | 9,792 | $1,688 | — | — |
| Q1 2022 | 9,782 | $2,039 | — | — |
| Q4 2021 | 9,755 | $2,156 | — | — |