Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,856 | $1,843 | — | — |
| Q3 2025 | 5,886 | $1,812 | — | — |
| Q2 2025 | 5,966 | $1,702 | — | — |
| Q1 2025 | 5,786 | $1,487 | — | — |
| Q4 2024 | 5,910 | $1,594 | — | — |
| Q3 2024 | 5,855 | $1,542 | — | — |
| Q2 2024 | 6,020 | $1,503 | — | — |
| Q1 2024 | 5,538 | $1,328 | — | — |
| Q4 2023 | 5,620 | $1,226 | — | — |
| Q3 2023 | 5,048 | $988 | — | — |
| Q2 2023 | 5,083 | $1,030 | — | — |
| Q1 2023 | 5,118 | $956 | — | — |
| Q4 2022 | 5,000 | $871 | — | — |
| Q3 2022 | 4,888 | $799 | — | — |
| Q2 2022 | 2,816 | $485 | — | — |
| Q1 2022 | 2,786 | $580 | — | — |
| Q4 2021 | 2,706 | $598 | — | — |