Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,542 | $9,615 | — | — |
| Q3 2025 | 28,973 | $8,920 | — | — |
| Q2 2025 | 29,060 | $8,291 | — | — |
| Q1 2025 | 29,090 | $7,477 | — | — |
| Q4 2024 | 29,271 | $7,894 | — | — |
| Q3 2024 | 29,714 | $7,823 | — | — |
| Q2 2024 | 29,801 | $7,439 | — | — |
| Q1 2024 | 28,823 | $6,911 | — | — |
| Q4 2023 | 28,478 | $6,212 | — | — |
| Q3 2023 | 27,550 | $5,391 | — | — |
| Q2 2023 | 27,550 | $5,585 | — | — |
| Q1 2023 | 27,550 | $5,147 | — | — |
| Q4 2022 | 27,550 | $4,799 | — | — |
| Q3 2022 | 24,810 | $4,058 | — | — |
| Q2 2022 | 24,810 | $4,276 | — | — |
| Q1 2022 | 3,650 | $761 | — | — |
| Q4 2021 | 3,650 | $807 | — | — |