Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,102 | $12,309 | — | — |
| Q1 2022 | 107,895 | $22,495 | — | — |
| Q4 2021 | 67,158 | $14,843 | — | — |
| Q3 2021 | 66,157 | $13,292 | — | — |
| Q2 2021 | 66,070 | $13,264 | — | — |
| Q1 2021 | 63,612 | $11,787 | — | — |
| Q4 2020 | 91,727 | $16,120 | — | — |
| Q3 2020 | 60,114 | $9,404 | — | — |
| Q2 2020 | 58,731 | $8,399 | — | — |