Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,019 | $635 | — | — |
| Q3 2025 | 2,017 | $621 | — | — |
| Q2 2025 | 2,195 | $626 | — | — |
| Q1 2025 | 1,853 | $476 | — | — |
| Q4 2024 | 2,123 | $572 | — | — |
| Q3 2024 | 2,363 | $622 | — | — |
| Q2 2024 | 2,377 | $593 | — | — |
| Q1 2024 | 10,966 | $2,629 | — | — |
| Q4 2023 | 1,505 | $328 | — | — |
| Q3 2023 | 1,504 | $294 | — | — |
| Q2 2023 | 1,504 | $305 | — | — |
| Q1 2023 | 1,481 | $277 | — | — |