Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,185 | $8,243 | — | — |
| Q3 2025 | 31,059 | $9,562 | — | — |
| Q2 2025 | 31,077 | $9,137 | — | — |
| Q1 2025 | 37,351 | $9,600 | — | — |
| Q4 2024 | 61,059 | $16,468 | — | — |
| Q3 2024 | 56,751 | $14,942 | — | — |
| Q2 2024 | 63,118 | $15,755 | — | — |
| Q4 2023 | 70,933 | $15,998 | — | — |
| Q3 2023 | 81,060 | $15,863 | — | — |
| Q2 2023 | 83,052 | $16,836 | — | — |
| Q1 2023 | 84,822 | $15,846 | — | — |
| Q4 2022 | 85,106 | $14,825 | — | — |