Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,050 | $2,849 | — | — |
| Q3 2025 | 9,168 | $2,822 | — | — |
| Q2 2025 | 9,428 | $2,690 | — | — |
| Q1 2025 | 9,473 | $2,291 | — | — |
| Q4 2024 | 10,279 | $2,772 | — | — |
| Q3 2024 | 10,091 | $2,657 | — | — |
| Q2 2024 | 10,729 | $2,678 | — | — |
| Q1 2024 | 10,820 | $2,594 | — | — |
| Q4 2023 | 9,801 | $2,138 | — | — |
| Q3 2023 | 10,228 | $2,002 | — | — |
| Q2 2023 | 9,928 | $2,013 | — | — |
| Q1 2023 | 7,250 | $1,354 | — | — |
| Q4 2022 | 6,253 | $1,089 | — | — |
| Q3 2022 | 6,192 | $1,013 | — | — |
| Q2 2022 | 6,165 | $1,063 | — | — |
| Q1 2022 | 6,165 | $1,285 | — | — |
| Q4 2021 | 5,939 | $1,313 | — | — |