Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,591 | $2,390 | — | — |
| Q3 2025 | 6,600 | $2,032 | — | — |
| Q2 2025 | 4,536 | $1,294 | — | — |
| Q1 2025 | 4,370 | $1,123 | — | — |
| Q4 2024 | 3,970 | $1,071 | — | — |
| Q3 2024 | 3,240 | $853 | — | — |
| Q2 2024 | 3,240 | $809 | — | — |
| Q1 2024 | 3,240 | $777 | — | — |
| Q4 2023 | 3,240 | $707 | — | — |
| Q3 2023 | 3,240 | $634 | — | — |
| Q2 2023 | 3,240 | $657 | — | — |
| Q1 2023 | 2,740 | $512 | — | — |
| Q4 2022 | 2,740 | $477 | — | — |
| Q3 2022 | 2,740 | $448 | — | — |
| Q2 2022 | 2,400 | $414 | — | — |