Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,222 | $1,644 | — | — |
| Q3 2025 | 4,295 | $1,322 | — | — |
| Q2 2025 | 25,858 | $7,377 | — | — |
| Q1 2025 | 7,276 | $1,922 | — | — |
| Q4 2024 | 30,339 | $8,183 | — | — |
| Q3 2024 | 22,144 | $5,830 | — | — |
| Q2 2024 | 6,674 | $1,666 | — | — |
| Q1 2024 | 6,803 | $1,598 | — | — |
| Q4 2023 | 6,719 | $1,517 | — | — |
| Q3 2023 | 6,455 | $1,269 | — | — |
| Q2 2023 | 3,962 | $794 | — | — |
| Q1 2023 | 5,960 | $1,116 | — | — |
| Q4 2022 | 7,303 | $1,272 | — | — |
| Q3 2022 | 6,404 | $1,047 | — | — |
| Q2 2022 | 6,335 | $1,092 | — | — |
| Q1 2022 | 7,263 | $1,514 | — | — |
| Q4 2021 | 8,533 | $1,886 | — | — |