Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,987 | $1,885 | — | — |
| Q3 2025 | 5,447 | $1,677 | — | — |
| Q2 2025 | 5,365 | $1,531 | — | — |
| Q1 2025 | 5,781 | $1,491 | — | — |
| Q4 2024 | 5,776 | $1,560 | — | — |
| Q3 2024 | 6,072 | $1,599 | — | — |
| Q2 2024 | 6,300 | $1,573 | — | — |
| Q1 2024 | 6,219 | $1,491 | — | — |
| Q4 2023 | 5,753 | $1,255 | — | — |
| Q3 2023 | 6,550 | $1,282 | — | — |
| Q2 2023 | 6,057 | $1,228 | — | — |
| Q1 2023 | 4,981 | $931 | — | — |
| Q4 2022 | 4,833 | $842 | — | — |