Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,468 | $6,128 | — | — |
| Q3 2025 | 18,136 | $5,583 | — | — |
| Q2 2025 | 5,721 | $1,632 | — | — |
| Q1 2025 | 5,360 | $1,378 | — | — |
| Q4 2024 | 3,973 | $1,072 | — | — |
| Q3 2024 | 12,278 | $3,233 | — | — |
| Q2 2024 | 2,456 | $613 | — | — |
| Q1 2024 | 1,040 | $250 | — | — |
| Q4 2023 | 1,501 | $327 | — | — |
| Q3 2023 | 1,148 | $225 | — | — |