Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,450 | $25,011 | — | — |
| Q3 2025 | 78,842 | $24,272 | — | — |
| Q2 2025 | 78,515 | $22,400 | — | — |
| Q1 2025 | 13,661 | $3,511 | — | — |
| Q4 2024 | 13,649 | $3,681 | — | — |
| Q3 2024 | 13,609 | $3,583 | — | — |
| Q2 2024 | 14,479 | $3,614 | — | — |
| Q1 2024 | 14,498 | $3,476 | — | — |
| Q4 2023 | 14,528 | $3,169 | — | — |
| Q3 2023 | 14,668 | $2,870 | — | — |
| Q2 2023 | 14,639 | $2,968 | — | — |
| Q1 2023 | 14,647 | $2,736 | — | — |
| Q4 2022 | 14,712 | $2,563 | — | — |
| Q3 2022 | 15,544 | $2,542 | — | — |
| Q2 2022 | 15,489 | $2,670 | — | — |
| Q1 2022 | 15,439 | $3,219 | — | — |
| Q4 2021 | 15,399 | $3,403 | — | — |