Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,729 | $3,063 | — | — |
| Q3 2025 | 9,729 | $2,995 | — | — |
| Q2 2025 | 9,729 | $2,776 | — | — |
| Q1 2025 | 9,729 | $2,501 | — | — |
| Q4 2024 | 9,909 | $2,672 | — | — |
| Q3 2024 | 9,909 | $2,609 | — | — |
| Q2 2024 | 9,909 | $2,473 | — | — |
| Q1 2024 | 9,909 | $2,376 | — | — |
| Q4 2023 | 9,909 | $2,162 | — | — |
| Q3 2023 | 9,909 | $1,939 | — | — |
| Q2 2023 | 10,009 | $2,029 | — | — |
| Q1 2023 | 10,009 | $1,870 | — | — |
| Q4 2022 | 10,009 | $2 | — | — |
| Q3 2022 | 10,009 | $1,637 | — | — |
| Q2 2022 | 10,119 | $1,744 | — | — |
| Q1 2022 | 10,119 | $2,110 | — | — |