Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,535 | $6,464 | — | — |
| Q3 2025 | 21,513 | $6,623 | — | — |
| Q2 2025 | 21,990 | $6,274 | — | — |
| Q1 2025 | 22,500 | $5,783 | — | — |
| Q4 2024 | 22,785 | $6,145 | — | — |
| Q3 2024 | 23,595 | $6,212 | — | — |
| Q2 2024 | 23,802 | $5,941 | — | — |
| Q1 2024 | 24,171 | $5,795 | — | — |
| Q4 2023 | 25,176 | $5,492 | — | — |
| Q3 2023 | 25,587 | $5,007 | — | — |
| Q2 2023 | 26,203 | $5,312 | — | — |
| Q1 2023 | 26,302 | $4,913 | — | — |
| Q4 2022 | 28,203 | $4,913 | — | — |