Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,185 | $11,515 | — | — |
| Q3 2025 | 36,082 | $11,157 | — | — |
| Q2 2025 | 40,433 | $11,641 | — | — |
| Q1 2025 | 43,427 | $10,659 | — | — |
| Q4 2024 | 17,919 | $4,793 | — | — |
| Q3 2024 | 17,537 | $4,564 | — | — |
| Q2 2024 | 17,435 | $4,477 | — | — |
| Q1 2024 | 17,416 | $4,147 | — | — |
| Q4 2023 | 17,402 | $3,795 | — | — |
| Q3 2023 | 18,729 | $3,710 | — | — |
| Q2 2023 | 16,986 | $3,495 | — | — |
| Q1 2023 | 12,466 | $2,329 | — | — |
| Q4 2022 | 13,438 | $2,372 | — | — |
| Q3 2022 | 67,100 | $10,975 | — | — |
| Q2 2022 | 65,254 | $11,247 | — | — |
| Q1 2022 | 3,020 | $637 | — | — |
| Q4 2021 | 1,884 | $404 | — | — |