Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,338 | $3,254 | — | — |
| Q3 2025 | 10,320 | $3,177 | — | — |
| Q2 2025 | 10,310 | $2,941 | — | — |
| Q1 2025 | 10,289 | $2,644 | — | — |
| Q4 2024 | 10,276 | $2,772 | — | — |
| Q3 2024 | 10,795 | $2,842 | — | — |
| Q2 2024 | 10,762 | $2,686 | — | — |
| Q1 2024 | 14,106 | $3,382 | — | — |
| Q4 2023 | 10,569 | $2,306 | — | — |
| Q3 2023 | 10,553 | $2,065 | — | — |
| Q2 2023 | 10,232 | $2,074 | — | — |
| Q1 2023 | 9,474 | $1,770 | — | — |
| Q4 2022 | 9,459 | $1,648 | — | — |
| Q3 2022 | 3,900 | $638 | — | — |
| Q2 2022 | 4,556 | $785 | — | — |
| Q1 2022 | 4,059 | $846 | — | — |
| Q4 2021 | 4,051 | $895 | — | — |