Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,710 | $66,286 | — | — |
| Q3 2025 | 92,749 | $24,117 | — | — |
| Q2 2025 | 114,202 | $32,582 | — | — |
| Q1 2025 | 124,646 | $32,038 | — | — |
| Q4 2024 | 134,523 | $36,282 | — | — |
| Q3 2024 | 141,986 | $35,633 | — | — |
| Q2 2024 | 127,578 | $31,847 | — | — |
| Q1 2024 | 103,736 | $24,871 | — | — |
| Q4 2023 | 103,648 | $22,611 | — | — |
| Q3 2023 | 106,987 | $20,936 | — | — |
| Q2 2023 | 106,955 | $21,682 | — | — |
| Q1 2023 | 109,601 | $20,475 | — | — |
| Q4 2022 | 105,397 | $17,629 | — | — |