Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,011 | $3,466 | — | — |
| Q3 2025 | 8,360 | $2,574 | — | — |
| Q2 2025 | 6,654 | $1,898 | — | — |
| Q1 2025 | 6,279 | $1,614 | — | — |
| Q4 2024 | 5,752 | $1,551 | — | — |
| Q3 2024 | 5,226 | $1,376 | — | — |
| Q2 2024 | 4,031 | $1,006 | — | — |
| Q1 2024 | 2,027 | $486 | — | — |
| Q4 2023 | 1,423 | $311 | — | — |
| Q3 2023 | 1,312 | $257 | — | — |