Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,839 | $12,541 | — | — |
| Q3 2025 | 25,121 | $7,734 | — | — |
| Q2 2025 | 25,420 | $7,252 | — | — |
| Q1 2025 | 23,510 | $6,065 | — | — |
| Q4 2024 | 23,560 | $6,354 | — | — |
| Q3 2024 | 24,397 | $6,424 | — | — |
| Q2 2024 | 24,676 | $6,178 | — | — |
| Q1 2024 | 24,142 | $5,783 | — | — |
| Q4 2023 | 24,198 | $5,279 | — | — |
| Q3 2023 | 205 | $40 | — | — |
| Q2 2023 | 50 | $10 | — | — |
| Q1 2023 | 50 | $9 | — | — |
| Q4 2022 | 66 | $11 | — | — |