Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,188 | $48,538 | — | — |
| Q3 2025 | 161,246 | $49,641 | — | — |
| Q2 2025 | 162,951 | $46,490 | — | — |
| Q1 2025 | 156,223 | $40,154 | — | — |
| Q4 2024 | 146,251 | $39,444 | — | — |
| Q3 2024 | 144,821 | $38,130 | — | — |
| Q2 2024 | 132,580 | $33,095 | — | — |
| Q1 2024 | 121,243 | $29,069 | — | — |
| Q4 2023 | 100,724 | $21,973 | — | — |
| Q3 2023 | 88,521 | $17,323 | — | — |