Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,729 | $6,840 | — | — |
| Q3 2025 | 21,941 | $6,755 | — | — |
| Q2 2025 | 21,911 | $6,251 | — | — |
| Q1 2025 | 13,460 | $3,460 | — | — |
| Q3 2024 | 15,271 | $4,021 | — | — |
| Q2 2024 | 16,373 | $4,087 | — | — |
| Q1 2024 | 16,631 | $3,988 | — | — |
| Q4 2023 | 23,141 | $5,048 | — | — |
| Q3 2023 | 31,072 | $6,080 | — | — |
| Q2 2023 | 35,436 | $7,184 | — | — |
| Q1 2023 | 34,972 | $6,533 | — | — |
| Q4 2022 | 33,457 | $5,828 | — | — |