Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,429 | $5,800 | — | — |
| Q3 2025 | 12,396 | $3,830 | — | — |
| Q2 2025 | 12,696 | $3,617 | — | — |
| Q1 2025 | 11,012 | $2,840 | — | — |
| Q4 2024 | 5,223 | $1,409 | — | — |
| Q3 2024 | 3,127 | $816 | — | — |
| Q2 2024 | 3,118 | $781 | — | — |
| Q1 2024 | 1,585 | $377 | — | — |
| Q4 2023 | 830 | $178 | — | — |
| Q3 2023 | 573 | $112 | — | — |
| Q2 2023 | 1,123 | $268 | — | — |
| Q1 2023 | 320 | $60 | — | — |
| Q4 2022 | 395 | $69 | — | — |
| Q3 2022 | 395 | $66 | — | — |
| Q2 2022 | 395 | $69 | — | — |
| Q1 2022 | 320 | $67 | — | — |
| Q4 2021 | 187 | $41 | — | — |