Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,897 | $2,171 | — | — |
| Q3 2025 | 5,739 | $1,767 | — | — |
| Q2 2025 | 5,783 | $1,650 | — | — |
| Q1 2025 | 7,312 | $1,879 | — | — |
| Q4 2024 | 8,970 | $2,419 | — | — |
| Q3 2024 | 8,769 | $2,309 | — | — |
| Q2 2024 | 8,301 | $2,072 | — | — |
| Q1 2024 | 6,093 | $1,461 | — | — |
| Q4 2023 | 6,058 | $1,322 | — | — |
| Q3 2023 | 5,806 | $1,136 | — | — |