Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,660 | $1,467 | — | — |
| Q3 2025 | 4,785 | $1,473 | — | — |
| Q2 2025 | 4,626 | $1,320 | — | — |
| Q1 2025 | 4,735 | $1,217 | — | — |
| Q4 2024 | 3,387 | $913 | — | — |
| Q3 2024 | 2,960 | $779 | — | — |
| Q2 2024 | 2,807 | $701 | — | — |
| Q1 2024 | 1,853 | $444 | — | — |
| Q4 2023 | 1,031 | $225 | — | — |