Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,090 | $8,843 | — | — |
| Q3 2025 | 29,690 | $9,140 | — | — |
| Q2 2025 | 38,141 | $10,882 | — | — |
| Q1 2025 | 52,976 | $13,616 | — | — |
| Q4 2024 | 71,161 | $19,192 | — | — |
| Q3 2024 | 81,429 | $21,439 | — | — |
| Q2 2024 | 87,019 | $21,722 | — | — |
| Q1 2024 | 89,833 | $21,538 | — | — |
| Q4 2023 | 94,673 | $18,527 | — | — |
| Q3 2023 | 107,203 | $21,732 | — | — |
| Q2 2023 | 107,203 | $21,732 | — | — |
| Q1 2023 | 163 | $30 | — | — |
| Q4 2022 | 108 | $19 | — | — |