Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,619 | $12,472 | — | — |
| Q3 2025 | 41,144 | $12,667 | — | — |
| Q2 2025 | 41,249 | $11,768 | — | — |
| Q1 2025 | 43,623 | $11,212 | — | — |
| Q4 2024 | 46,365 | $12,505 | — | — |
| Q3 2024 | 46,081 | $12,133 | — | — |
| Q1 2024 | 51,216 | $12,280 | — | — |
| Q4 2023 | 51,475 | $11,229 | — | — |
| Q3 2023 | 51,689 | $10,115 | — | — |
| Q2 2023 | 47,962 | $10 | — | — |
| Q1 2023 | 49,569 | $9 | — | — |
| Q4 2022 | 56,417 | $10 | — | — |
| Q3 2022 | 58,904 | $10,406 | — | — |
| Q2 2022 | 63,234 | $11,261 | — | — |
| Q1 2022 | 53,755 | $10,800 | — | — |
| Q4 2021 | 55,201 | $12,201 | — | — |