Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,091 | $2,183 | — | — |
| Q2 2025 | 3,596 | $1,026 | — | — |
| Q1 2025 | 3,773 | $970 | — | — |
| Q4 2024 | 3,774 | $1,018 | — | — |
| Q3 2024 | 3,840 | $1,011 | — | — |
| Q2 2024 | 3,843 | $959 | — | — |
| Q1 2024 | 8,536 | $2,047 | — | — |
| Q4 2023 | 8,916 | $1,945 | — | — |
| Q3 2023 | 9,558 | $1,870 | — | — |
| Q2 2023 | 9,685 | $1,963 | — | — |
| Q1 2023 | 10,198 | $1,905 | — | — |