Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,975 | $28,324 | — | — |
| Q3 2025 | 85,813 | $26,419 | — | — |
| Q2 2025 | 90,660 | $25,865 | — | — |
| Q1 2025 | 84,504 | $21,720 | — | — |
| Q4 2024 | 85,443 | $23,044 | — | — |
| Q3 2022 | 115,199 | $18,841 | — | — |
| Q2 2022 | 117,001 | $20,165 | — | — |
| Q1 2022 | 117,301 | $24,456 | — | — |
| Q4 2021 | 120,137 | $26,552 | — | — |