Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,916 | $8,788 | — | — |
| Q3 2025 | 27,919 | $8,595 | — | — |
| Q2 2025 | 29,477 | $8,410 | — | — |
| Q1 2025 | 27,251 | $7,004 | — | — |
| Q4 2024 | 28,691 | $7,738 | — | — |
| Q3 2024 | 26,720 | $7,035 | — | — |
| Q2 2024 | 22,999 | $5,741 | — | — |
| Q1 2024 | 22,879 | $5,486 | — | — |
| Q4 2023 | 11,485 | $2,506 | — | — |
| Q3 2023 | 10,161 | $1,988 | — | — |