Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,997 | $2,832 | — | — |
| Q3 2025 | 9,202 | $2,834 | — | — |
| Q2 2025 | 10,023 | $2,861 | — | — |
| Q1 2025 | 10,036 | $2,580 | — | — |
| Q4 2024 | 10,408 | $2,807 | — | — |
| Q3 2024 | 11,607 | $3,057 | — | — |
| Q2 2024 | 12,380 | $3,092 | — | — |
| Q1 2024 | 12,381 | $2,968 | — | — |
| Q4 2023 | 12,606 | $2,750 | — | — |
| Q3 2023 | 11,476 | $2,246 | — | — |
| Q2 2023 | 12,787 | $2,592 | — | — |
| Q1 2023 | 13,047 | $2,437 | — | — |
| Q4 2022 | 13,097 | $2,281 | — | — |
| Q3 2022 | 13,097 | $2,142 | — | — |
| Q2 2022 | 13,097 | $2,257 | — | — |
| Q1 2022 | 13,712 | $2,859 | — | — |
| Q4 2021 | 14,462 | $3,196 | — | — |