Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,733 | $2,434 | — | — |
| Q3 2025 | 8,911 | $2,780 | — | — |
| Q2 2025 | 8,317 | $2,373 | — | — |
| Q1 2025 | 6,494 | $1,669 | — | — |
| Q4 2024 | 4,712 | $1,271 | — | — |
| Q3 2024 | 5,574 | $1,468 | — | — |
| Q2 2024 | 5,417 | $1,352 | — | — |
| Q1 2024 | 5,416 | $1,299 | — | — |
| Q4 2023 | 2,725 | $595 | — | — |
| Q3 2023 | 2,219 | $434 | — | — |
| Q2 2023 | 1,875 | $380 | — | — |
| Q4 2022 | 15,354 | $2,675 | — | — |
| Q3 2022 | 6,916 | $1,131 | — | — |