Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,774 | $157,644 | — | — |
| Q3 2025 | 509,938 | $156,990 | — | — |
| Q2 2025 | 518,733 | $147,994 | — | — |
| Q1 2025 | 529,541 | $136,108 | — | — |
| Q4 2024 | 539,482 | $145 | — | — |
| Q3 2024 | 552,146 | $145 | — | — |
| Q2 2024 | 564,217 | $141 | — | — |
| Q1 2024 | 402,504 | $96 | — | — |
| Q4 2023 | 554,690 | $121 | — | — |
| Q3 2023 | 424,411 | $83 | — | — |
| Q2 2023 | 415,235 | $84 | — | — |
| Q1 2023 | 404,630 | $76 | — | — |
| Q4 2022 | 306,427 | $53 | — | — |
| Q3 2022 | 294,253 | $48,128 | — | — |