Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,332 | $13,956 | — | — |
| Q3 2025 | 45,973 | $14,153 | — | — |
| Q2 2025 | 27,834 | $7,941 | — | — |
| Q1 2025 | 38,603 | $9,922 | — | — |
| Q4 2024 | 31,090 | $8,385 | — | — |
| Q3 2024 | 30,162 | $7,941 | — | — |
| Q2 2024 | 29,943 | $7,474 | — | — |
| Q1 2024 | 29,953 | $7,182 | — | — |
| Q4 2023 | 30,458 | $6,645 | — | — |
| Q3 2023 | 30,568 | $5,982 | — | — |
| Q2 2023 | 29,612 | $6,003 | — | — |
| Q1 2023 | 30,391 | $5,677 | — | — |
| Q4 2022 | 30,513 | $5,315 | — | — |
| Q3 2022 | 21,386 | $3,498 | — | — |
| Q2 2022 | 12,387 | $2,135 | — | — |
| Q1 2022 | 35,329 | $7,366 | — | — |
| Q4 2021 | 12,732 | $2,814 | — | — |