Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,431 | $2,969 | — | — |
| Q3 2025 | 11,092 | $3,415 | — | — |
| Q2 2025 | 11,407 | $3,255 | — | — |
| Q1 2025 | 11,567 | $3,120 | — | — |
| Q4 2024 | 11,567 | $3,120 | — | — |
| Q3 2024 | 10,982 | $2,891 | — | — |
| Q2 2024 | 10,677 | $2,665 | — | — |
| Q1 2024 | 9,966 | $2,389 | — | — |
| Q4 2023 | 9,217 | $2,011 | — | — |
| Q3 2023 | 9,119 | $1,785 | — | — |
| Q2 2023 | 8,833 | $1,791 | — | — |
| Q4 2022 | 8,198 | $1,428 | — | — |