Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,500 | $5,824 | — | — |
| Q3 2025 | 18,208 | $5,605 | — | — |
| Q2 2025 | 18,164 | $5,182 | — | — |
| Q1 2025 | 21,570 | $5,544 | — | — |
| Q4 2024 | 24,222 | $6,533 | — | — |
| Q3 2024 | 2,817 | $742 | — | — |
| Q2 2024 | 2,809 | $701 | — | — |
| Q1 2024 | 2,809 | $673 | — | — |
| Q4 2023 | 2,731 | $596 | — | — |
| Q3 2023 | 2,343 | $459 | — | — |