Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,735 | $20,850 | — | — |
| Q3 2025 | 62,177 | $19,142 | — | — |
| Q2 2025 | 59,934 | $17,099 | — | — |
| Q1 2025 | 57,543 | $14,790 | — | — |
| Q4 2024 | 54,241 | $14,629 | — | — |
| Q3 2024 | 53,103 | $13,982 | — | — |
| Q2 2024 | 51,655 | $13,025 | — | — |
| Q1 2024 | 50,215 | $12,040 | — | — |
| Q4 2023 | 48,162 | $10,507 | — | — |