Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,666 | $160,128 | — | — |
| Q3 2025 | 543,176 | $167,222 | — | — |
| Q2 2025 | 554,389 | $158,167 | — | — |
| Q1 2025 | 523,355 | $134,518 | — | — |
| Q4 2024 | 517,526 | $139,577 | — | — |
| Q3 2024 | 598,778 | $157,652 | — | — |
| Q2 2024 | 602,085 | $150,292 | — | — |
| Q1 2024 | 581,897 | $139,516 | — | — |
| Q4 2023 | 563,702 | $122,972 | — | — |
| Q3 2023 | 541,435 | $105,953 | — | — |
| Q2 2023 | 760,486 | $154,166 | — | — |
| Q1 2023 | 729,622 | $136,301 | — | — |
| Q4 2022 | 633,724 | $110,395 | — | — |