Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,180 | $37,203 | — | — |
| Q3 2025 | 121,473 | $37,397 | — | — |
| Q2 2025 | 116,185 | $33,148 | — | — |
| Q1 2025 | 111,964 | $28,778 | — | — |
| Q4 2024 | 107,843 | $29,085 | — | — |
| Q3 2024 | 103,000 | $27,119 | — | — |
| Q2 2024 | 85,977 | $20,614 | — | — |
| Q1 2024 | 85,977 | $20,614 | — | — |
| Q4 2023 | 88,433 | $19,292 | — | — |
| Q3 2023 | 86,132 | $16,855 | — | — |
| Q2 2023 | 84,933 | $17,218 | — | — |
| Q1 2023 | 85,407 | $15,955 | — | — |
| Q4 2022 | 83,075 | $14,472 | — | — |