Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,146 | $3,824 | — | — |
| Q3 2025 | 11,820 | $3,639 | — | — |
| Q2 2025 | 11,878 | $3,389 | — | — |
| Q1 2025 | 10,862 | $2,792 | — | — |
| Q4 2024 | 10,522 | $2,838 | — | — |
| Q3 2024 | 10,621 | $2,796 | — | — |
| Q2 2024 | 10,691 | $2,669 | — | — |
| Q1 2024 | 10,591 | $2,539 | — | — |
| Q4 2023 | 10,274 | $2,241 | — | — |
| Q3 2023 | 10,278 | $2,011 | — | — |
| Q2 2023 | 10,307 | $2,090 | — | — |
| Q1 2023 | 10,592 | $1,979 | — | — |
| Q4 2022 | 11,030 | $1,921 | — | — |