Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,437 | $134,242 | — | — |
| Q3 2025 | 471,741 | $134,588 | — | — |
| Q2 2025 | 471,739 | $134,587 | — | — |
| Q1 2025 | 425,371 | $109,333 | — | — |
| Q4 2024 | 436,013 | $117,593 | — | — |
| Q3 2024 | 414,162 | $109,045 | — | — |
| Q2 2024 | 414,319 | $103,422 | — | — |