Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,982 | $34,308 | — | — |
| Q3 2025 | 108,982 | $33,551 | — | — |
| Q2 2025 | 108,982 | $31,093 | — | — |
| Q1 2025 | 108,982 | $28,012 | — | — |
| Q4 2024 | 108,982 | $29,392 | — | — |
| Q3 2024 | 108,982 | $28,694 | — | — |
| Q2 2024 | 108,982 | $27,204 | — | — |
| Q1 2024 | 108,982 | $26,130 | — | — |
| Q4 2023 | 108,609 | $23,693 | — | — |
| Q3 2023 | 108,159 | $21,166 | — | — |
| Q2 2023 | 107,763 | $21,846 | — | — |
| Q1 2023 | 112,549 | $21,025 | — | — |
| Q4 2022 | 112,110 | $19,530 | — | — |
| Q3 2022 | 111,583 | $18,251 | — | — |
| Q2 2022 | 83,934 | $14,466 | — | — |
| Q1 2022 | 83,934 | $17,499 | — | — |
| Q4 2021 | 83,934 | $18,551 | — | — |