Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,403 | $5,164 | — | — |
| Q3 2025 | 16,489 | $5,076 | — | — |
| Q2 2025 | 16,042 | $4,577 | — | — |
| Q1 2025 | 16,165 | $4,155 | — | — |
| Q4 2024 | 14,239 | $3,840 | — | — |
| Q3 2024 | 14,287 | $3,762 | — | — |
| Q2 2024 | 14,286 | $3,566 | — | — |
| Q1 2024 | 14,377 | $3,447 | — | — |
| Q4 2023 | 14,716 | $3,210 | — | — |
| Q3 2023 | 18,117 | $3,545 | — | — |
| Q2 2023 | 17,783 | $3,605 | — | — |
| Q1 2023 | 16,255 | $3,037 | — | — |
| Q4 2022 | 12,773 | $2,225 | — | — |
| Q2 2022 | 2,211 | $381 | — | — |
| Q1 2022 | 1,935 | $403 | — | — |