Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,692 | $187,842 | — | — |
| Q3 2025 | 1,126,221 | $346,718 | — | — |
| Q2 2025 | 1,123,039 | $320,403 | — | — |
| Q1 2025 | 1,075,495 | $276,434 | — | — |
| Q4 2024 | 1,030,454 | $277,914 | — | — |
| Q3 2024 | 1,064,514 | $280,276 | — | — |
| Q2 2024 | 1,058,898 | $264,323 | — | — |
| Q1 2024 | 1,069,270 | $256,368 | — | — |
| Q4 2023 | 479,951 | $104,701 | — | — |
| Q3 2023 | 479,402 | $93,814 | — | — |