Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,393 | $1,698 | — | — |
| Q3 2025 | 5,476 | $1,686 | — | — |
| Q2 2025 | 5,474 | $1,562 | — | — |
| Q1 2025 | 5,478 | $1,408 | — | — |
| Q4 2024 | 5,476 | $1,477 | — | — |
| Q3 2024 | 5,472 | $1,441 | — | — |
| Q2 2024 | 5,470 | $1,365 | — | — |
| Q1 2024 | 5,470 | $1,312 | — | — |
| Q4 2023 | 5,204 | $1,135 | — | — |
| Q3 2023 | 5,201 | $1,018 | — | — |
| Q2 2023 | 5,225 | $1,059 | — | — |
| Q1 2023 | 5,235 | $978 | — | — |
| Q4 2022 | 5,235 | $912 | — | — |