Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,761 | $2,128 | — | — |
| Q3 2025 | 1,984 | $611 | — | — |
| Q1 2025 | 1,984 | $510 | — | — |
| Q4 2024 | 1,984 | $535 | — | — |
| Q3 2024 | 2,018 | $531 | — | — |
| Q2 2024 | 2,018 | $504 | — | — |
| Q1 2024 | 2,018 | $484 | — | — |
| Q4 2023 | 2,018 | $440 | — | — |
| Q3 2023 | 2,406 | $471 | — | — |
| Q2 2023 | 2,406 | $488 | — | — |
| Q1 2023 | 2,406 | $449 | — | — |
| Q4 2022 | 2,406 | $419 | — | — |
| Q3 2022 | 2,406 | $394 | — | — |
| Q2 2022 | 2,406 | $415 | — | — |
| Q1 2022 | 2,406 | $502 | — | — |
| Q4 2021 | 2,406 | $532 | — | — |