Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,166 | $1,626 | — | — |
| Q3 2025 | 4,982 | $1,534 | — | — |
| Q2 2025 | 5,608 | $1,600 | — | — |
| Q1 2025 | 5,486 | $1,410 | — | — |
| Q4 2024 | 5,146 | $1,388 | — | — |
| Q3 2024 | 5,026 | $1,323 | — | — |
| Q2 2024 | 4,845 | $1,209 | — | — |
| Q1 2024 | 1,445 | $346 | — | — |
| Q4 2023 | 4,708 | $1,027 | — | — |
| Q3 2023 | 4,674 | $915 | — | — |
| Q2 2023 | 6,638 | $1,346 | — | — |
| Q1 2023 | 6,550 | $1,224 | — | — |
| Q4 2022 | 8,320 | $1,449 | — | — |
| Q2 2022 | 6,286 | $1,083 | — | — |