Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,830 | $3,724 | — | — |
| Q3 2025 | 11,219 | $3,454 | — | — |
| Q2 2025 | 11,159 | $3,184 | — | — |
| Q1 2025 | 10,802 | $2,776 | — | — |
| Q4 2024 | 8,911 | $2,403 | — | — |
| Q3 2024 | 11,338 | $2,985 | — | — |
| Q2 2024 | 12,148 | $3,032 | — | — |
| Q1 2024 | 12,045 | $2,888 | — | — |
| Q4 2023 | 11,936 | $2,604 | — | — |
| Q3 2023 | 15,095 | $2,954 | — | — |
| Q2 2023 | 14,801 | $3,000 | — | — |
| Q1 2023 | 14,785 | $2,762 | — | — |