Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,680 | $4,621 | — | — |
| Q3 2025 | 14,712 | $4,529 | — | — |
| Q2 2025 | 15,478 | $4,416 | — | — |
| Q1 2025 | 15,501 | $3,984 | — | — |
| Q4 2024 | 15,506 | $4,182 | — | — |
| Q3 2024 | 15,509 | $4,083 | — | — |
| Q2 2024 | 15,721 | $3,924 | — | — |
| Q1 2024 | 15,779 | $3,783 | — | — |
| Q4 2023 | 13,065 | $2,850 | — | — |
| Q3 2023 | 16,419 | $3,213 | — | — |
| Q2 2023 | 16,343 | $3,313 | — | — |
| Q1 2023 | 16,627 | $3,106 | — | — |
| Q4 2022 | 14,924 | $2,600 | — | — |