Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,897 | $2,486 | — | — |
| Q3 2025 | 5,272 | $1,623 | — | — |
| Q2 2025 | 5,257 | $1,500 | — | — |
| Q1 2025 | 6,875 | $1,767 | — | — |
| Q4 2024 | 6,511 | $1,756 | — | — |
| Q3 2024 | 6,630 | $1,746 | — | — |
| Q2 2024 | 7,289 | $1,819 | — | — |
| Q1 2024 | 7,199 | $1,726 | — | — |
| Q4 2023 | 7,366 | $1,607 | — | — |
| Q3 2023 | 6,311 | $1,235 | — | — |
| Q2 2023 | 7,836 | $1,589 | — | — |
| Q1 2023 | 7,319 | $1,372 | — | — |